HPIA

Hamilton Point Investment Advisors Portfolio holdings

AUM $607M
This Quarter Return
+4.05%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$1.25M
Cap. Flow %
1.16%
Top 10 Hldgs %
25.96%
Holding
64
New
4
Increased
4
Reduced
49
Closed
1

Top Buys

1
AAPL icon
Apple
AAPL
$2.05M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.25M
3
DNOW icon
DNOW Inc
DNOW
$318K
4
MMP
Magellan Midstream Partners, L.P.
MMP
$240K
5
HSH
HILLSHIRE BRANDS CO
HSH
$235K

Top Sells

1
SYT
Syngenta Ag
SYT
$1.71M
2
EBAY icon
eBay
EBAY
$95.3K
3
HBI icon
Hanesbrands
HBI
$64.5K
4
CL icon
Colgate-Palmolive
CL
$60.7K
5
ROP icon
Roper Technologies
ROP
$55.5K

Sector Composition

1 Consumer Staples 15.71%
2 Technology 14.14%
3 Industrials 13.63%
4 Healthcare 12.53%
5 Consumer Discretionary 12.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNS icon
51
Scotiabank
BNS
$77.6B
$1.13M 1.05%
16,973
-60
-0.4% -$4K
LEG icon
52
Leggett & Platt
LEG
$1.3B
$1.12M 1.04%
32,661
-100
-0.3% -$3.43K
WTRG icon
53
Essential Utilities
WTRG
$11.1B
$1.06M 0.99%
40,437
-143
-0.4% -$3.75K
BHP icon
54
BHP
BHP
$142B
$1.05M 0.97%
15,282
-305
-2% -$20.9K
WM icon
55
Waste Management
WM
$91.2B
$988K 0.92%
22,080
-120
-0.5% -$5.37K
BMS
56
DELISTED
Bemis
BMS
$986K 0.92%
24,261
-85
-0.3% -$3.46K
MAT icon
57
Mattel
MAT
$5.9B
$895K 0.83%
22,978
+15
+0.1% +$584
PNY
58
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$885K 0.82%
23,660
-80
-0.3% -$2.99K
SO icon
59
Southern Company
SO
$102B
$839K 0.78%
18,485
-65
-0.4% -$2.95K
DNOW icon
60
DNOW Inc
DNOW
$1.68B
$318K 0.3%
+8,773
New +$318K
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
$240K 0.22%
+2,850
New +$240K
HSH
62
DELISTED
HILLSHIRE BRANDS CO
HSH
$235K 0.22%
+3,772
New +$235K
EPD icon
63
Enterprise Products Partners
EPD
$69.6B
$215K 0.2%
+2,750
New +$215K
SYT
64
DELISTED
Syngenta Ag
SYT
– –
-22,616
Closed -$1.71M
1 2
3