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HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$710M
1-Year Est. Return
25.95%
This Fund
S&P 500
This Quarter
Est. Return
-0.92%
1 Year Est. Return
+25.95%
3 Year Est. Return
+79.26%
5 Year Est. Return
+94.82%
10 Year Est. Return
+359.24%
AUM
$108M
AUM Growth
-$82K
(-0.08%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
65
New
2
Increased
51
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Main Street Capital
MAIN
|
+$1.14M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$194K |
| 3 |
Barings BDC
BBDC
|
+$38.3K |
| 4 |
VF Corp
VFC
|
+$33.7K |
| 5 |
Microsoft
MSFT
|
+$32.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNOW Inc
DNOW
|
+$318K |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$235K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$9.25K |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$8.86K |
| 5 |
Cummins
CMI
|
+$2.16K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.06% |
| 2 | Technology | 14.97% |
| 3 | Consumer Discretionary | 12.77% |
| 4 | Industrials | 12.66% |
| 5 | Healthcare | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Main Street Capital
MAIN
$5.31B
| $1.09M | 1.02% |
+35,636
| New | +$1.14M |
|
52
Rio Tinto
RIO
$161B
| $1.08M | 1% |
21,909
+475
| +2% | +$26.2K |
|
53
Waste Management
WM
$90B
| $1.07M | 1% |
22,565
+485
| +2% | +$22.2K |
|
54
Scotiabank
BNS
$106B
| $1.07M | 1% |
18,498
+390
| +2% | +$24.3K |
|
55
Essential Utilities
WTRG
$11.2B
| $973K | 0.91% |
41,347
+910
| +2% | +$22.2K |
|
|
BMS
56
DELISTED
Bemis
BMS
| $944K | 0.88% |
24,816
+555
| +2% | +$22.1K |
|
57
BHP
BHP
$222B
| $899K | 0.84% |
18,062
-11
| -0.1% | -$640 |
|
58
Southern Company
SO
$107B
| $824K | 0.77% |
18,885
+400
| +2% | +$17.6K |
|
|
PNY
59
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $808K | 0.75% |
24,105
+445
| +2% | +$16K |
|
60
Mattel
MAT
$4.32B
| $720K | 0.67% |
23,483
+505
| +2% | +$17.9K |
|
|
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $240K | 0.22% |
2,850
| – | – |
|
62
Enterprise Products Partners
EPD
$82.5B
| $222K | 0.21% |
5,500
| – | – |
|
|
ETP
63
DELISTED
Energy Transfer Partners L.p.
ETP
| $214K | 0.2% |
+3,350
| New | +$194K |
|
|
64
DNOW Inc
DNOW
$2.63B
| – | – |
-8,773
| Closed | -$318K |
|
|
HSH
65
DELISTED
HILLSHIRE BRANDS CO
HSH
| – | – |
-3,772
| Closed | -$235K |
|
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Hamilton Point Investment Advisors's Q3 2014 Portfolio in Review
As of Q3 2014, Hamilton Point Investment Advisors held 65 positions worth $108M, down 0.08% from $108M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Hamilton Point Investment Advisors's Q3 2014 filing shows 2 new, 51 increased, 7 reduced and 2 closed positions. Its largest new stake was Main Street Capital: 35,636 shares worth $1.09M. The largest sale was DNOW Inc, an estimated $318K.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
- Hamilton Point Investment Advisors's largest Q3 2014 buy was Main Street Capital: 35,636 shares worth $1.09M.
- Hamilton Point Investment Advisors added most to Barings BDC in Q3 2014, an estimated $38.3K increase.
- Hamilton Point Investment Advisors's biggest Q3 2014 reduction was Alphabet (Google) Class C, cutting an estimated $9.25K.
- Hamilton Point Investment Advisors fully exited DNOW Inc in Q3 2014, selling an estimated $318K.
- Hamilton Point Investment Advisors's ten largest holdings make up 26% of its $108M portfolio in Q3 2014.
- Hamilton Point Investment Advisors opened 2 new positions and closed 2 in Q3 2014.
- Hamilton Point Investment Advisors's portfolio value fell 0.08% quarter-over-quarter to $108M.
Based on Hamilton Point Investment Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.