HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
+4.11%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$178M
AUM Growth
+$178M
(+1.5%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
74
New
1
Increased
45
Reduced
16
Closed
2
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$2.44M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$216K |
| 3 |
Microsoft
MSFT
|
$56.7K |
| 4 |
eBay
EBAY
|
$43.8K |
| 5 |
Apple
AAPL
|
$31.3K |
Top Sells
| 1 |
Hanesbrands
HBI
|
$3.51M |
| 2 |
Exxon Mobil
XOM
|
$1.97M |
| 3 |
Kraft Heinz
KHC
|
$1.22M |
| 4 |
Enterprise Products Partners
EPD
|
$202K |
| 5 |
BCR
CR Bard Inc.
BCR
|
$73.3K |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Industrials | 15.67% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Healthcare | 12.45% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$54.1B
| $2.89M | 1.62% |
34,937
+155
| +0.4% | +$12.8K |
|
27
Cummins
CMI
$54.9B
| $2.84M | 1.59% |
17,497
+53
| +0.3% | +$8.6K |
|
28
Nike
NKE
$110B
| $2.82M | 1.58% |
47,786
+245
| +0.5% | +$14.5K |
|
29
Eaton
ETN
$134B
| $2.77M | 1.55% |
35,536
+152
| +0.4% | +$11.8K |
|
30
Genuine Parts
GPC
$19.4B
| $2.65M | 1.49% |
28,593
+30
| +0.1% | +$2.78K |
|
31
TJX Companies
TJX
$152B
| $2.58M | 1.45% |
35,774
+250
| +0.7% | +$18K |
|
32
Cisco
CSCO
$268B
| $2.54M | 1.42% |
81,040
+465
| +0.6% | +$14.6K |
|
33
Colgate-Palmolive
CL
$67.9B
| $2.51M | 1.41% |
33,811
+215
| +0.6% | +$15.9K |
|
34
Broadridge
BR
$29.9B
| $2.46M | 1.38% |
32,601
-25
| -0.1% | -$1.89K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $2.33M | 1.31% |
16,603
+15
| +0.1% | +$2.1K |
|
36
3M
MMM
$82.8B
| $2.31M | 1.3% |
11,098
+11
| +0.1% | +$2.29K |
|
37
RELX
RELX
$83B
| $2.25M | 1.26% |
102,680
+595
| +0.6% | +$13K |
|
38
Waste Management
WM
$90.9B
| $2.2M | 1.24% |
30,041
-64
| -0.2% | -$4.69K |
|
39
Federated Hermes
FHI
$4.12B
| $1.98M | 1.11% |
70,085
+175
| +0.3% | +$4.94K |
|
|
POT
40
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.92M | 1.08% |
117,921
+707
| +0.6% | +$11.5K |
|
41
Keurig Dr Pepper
KDP
$39.3B
| $1.88M | 1.05% |
20,588
+93
| +0.5% | +$8.47K |
|
42
Main Street Capital
MAIN
$5.93B
| $1.86M | 1.04% |
48,329
-20
| -0% | -$769 |
|
43
Essential Utilities
WTRG
$11.1B
| $1.82M | 1.02% |
54,634
+163
| +0.3% | +$5.43K |
|
44
United Parcel Service
UPS
$72.2B
| $1.79M | 1.01% |
16,222
-45
| -0.3% | -$4.98K |
|
45
Schlumberger
SLB
$53.6B
| $1.79M | 1% |
27,120
+155
| +0.6% | +$10.2K |
|
46
Omnicom Group
OMC
$15.2B
| $1.75M | 0.98% |
21,045
+85
| +0.4% | +$7.05K |
|
47
Barings BDC
BBDC
$1.04B
| $1.68M | 0.94% |
95,364
+535
| +0.6% | +$9.43K |
|
48
Gilead Sciences
GILD
$140B
| $1.63M | 0.91% |
23,021
+69
| +0.3% | +$4.88K |
|
49
GSK
GSK
$78.5B
| $1.58M | 0.88% |
36,521
+30
| +0.1% | +$1.29K |
|
50
Verizon
VZ
$185B
| $1.54M | 0.86% |
34,514
-125
| -0.4% | -$5.58K |
|