HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
+8.54%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$346M
AUM Growth
+$346M
(+9%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
75
New
2
Increased
52
Reduced
9
Closed
–
Top Buys
| 1 |
Helen of Troy
HELE
|
$4.02M |
| 2 |
Main Street Capital
MAIN
|
$1.7M |
| 3 |
TJX Companies
TJX
|
$262K |
| 4 |
Emcor
EME
|
$247K |
| 5 |
Skyworks Solutions
SWKS
|
$235K |
Top Sells
| 1 |
Apple
AAPL
|
$3.3M |
| 2 |
Williams-Sonoma
WSM
|
$1.45M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$72.2K |
| 4 |
PayPal
PYPL
|
$48.6K |
| 5 |
Danaher
DHR
|
$30.9K |
Sector Composition
| 1 | Technology | 28.31% |
| 2 | Industrials | 15.85% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Consumer Staples | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadridge
BR
$29.9B
| $6.36M | 1.84% |
41,397
+420
| +1% | +$64.5K |
|
27
Eaton
ETN
$136B
| $6.31M | 1.82% |
45,604
+382
| +0.8% | +$52.8K |
|
28
Johnson & Johnson
JNJ
$427B
| $6.29M | 1.82% |
38,263
+501
| +1% | +$82.3K |
|
|
29
Williams-Sonoma
WSM
$23.1B
| $6.19M | 1.79% |
34,551
-8,089
| -19% | -$1.45M |
|
30
Unilever
UL
$155B
| $6.06M | 1.75% |
108,463
+2,358
| +2% | +$132K |
|
31
Dollar General
DG
$23.9B
| $5.14M | 1.49% |
25,365
+670
| +3% | +$136K |
|
32
Littelfuse
LFUS
$6.44B
| $4.87M | 1.41% |
18,411
+319
| +2% | +$84.4K |
|
33
Waste Management
WM
$91.2B
| $4.87M | 1.41% |
37,726
+271
| +0.7% | +$35K |
|
34
JPMorgan Chase
JPM
$829B
| $4.73M | 1.37% |
31,064
+268
| +0.9% | +$40.8K |
|
35
Cooper Companies
COO
$13.4B
| $4.62M | 1.33% |
12,016
+137
| +1% | +$52.6K |
|
36
3M
MMM
$82.8B
| $4.54M | 1.31% |
23,563
+203
| +0.9% | +$39.1K |
|
37
Roper Technologies
ROP
$56.6B
| $4.49M | 1.3% |
11,127
+97
| +0.9% | +$39.1K |
|
38
Walmart
WMT
$774B
| $4.05M | 1.17% |
29,700
+31
| +0.1% | +$4.23K |
|
39
Gentex
GNTX
$6.15B
| $4.03M | 1.16% |
112,963
+2,537
| +2% | +$90.5K |
|
40
Campbell Soup
CPB
$9.52B
| $4.02M | 1.16% |
80,033
+1,447
| +2% | +$72.7K |
|
|
41
Helen of Troy
HELE
$564M
| $4.02M | 1.16% |
+19,069
| New | +$4.02M |
|
42
Yeti Holdings
YETI
$2.86B
| $3.94M | 1.14% |
54,612
+1,950
| +4% | +$141K |
|
43
Verizon
VZ
$186B
| $3.89M | 1.12% |
66,912
+834
| +1% | +$48.5K |
|
44
Colgate-Palmolive
CL
$67.9B
| $3.77M | 1.09% |
47,801
+1,162
| +2% | +$91.6K |
|
45
Hubbell
HUBB
$22.9B
| $3.63M | 1.05% |
19,410
+172
| +0.9% | +$32.1K |
|
46
PepsiCo
PEP
$204B
| $3.61M | 1.04% |
25,505
+284
| +1% | +$40.2K |
|
47
AT&T
T
$209B
| $3.37M | 0.98% |
111,460
+1,420
| +1% | +$43K |
|
48
RELX
RELX
$85.3B
| $3.29M | 0.95% |
130,904
+672
| +0.5% | +$16.9K |
|
49
Rio Tinto
RIO
$102B
| $3.24M | 0.94% |
39,756
+549
| +1% | +$44.8K |
|
50
Essential Utilities
WTRG
$11.1B
| $3.18M | 0.92% |
70,955
+122
| +0.2% | +$5.46K |
|