HPIA

Hamilton Point Investment Advisors Portfolio holdings

AUM $607M
This Quarter Return
-0.92%
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
+$1.64M
Cap. Flow %
1.53%
Top 10 Hldgs %
26.41%
Holding
65
New
2
Increased
52
Reduced
7
Closed
2

Top Buys

1
MAIN icon
Main Street Capital
MAIN
$1.09M
2
ETP
Energy Transfer Partners L.p.
ETP
$214K
3
EPD icon
Enterprise Products Partners
EPD
$111K
4
BBDC icon
Barings BDC
BBDC
$35.8K
5
VFC icon
VF Corp
VFC
$35K

Top Sells

1
DNOW icon
DNOW Inc
DNOW
$318K
2
HSH
HILLSHIRE BRANDS CO
HSH
$235K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$9.29K
4
BCR
CR Bard Inc.
BCR
$8.56K
5
CMI icon
Cummins
CMI
$1.98K

Sector Composition

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 Shares
Change % 		Capital Flow
MAIN icon
51
Main Street Capital
MAIN
$5.93B
$1.09M 1.02%
+35,636
New +$1.09M
RIO icon
52
Rio Tinto
RIO
$102B
$1.08M 1%
21,909
+475
+2% +$23.4K
WM icon
53
Waste Management
WM
$91.2B
$1.07M 1%
22,565
+485
+2% +$23.1K
BNS icon
54
Scotiabank
BNS
$77.6B
$1.07M 1%
17,338
+365
+2% +$22.6K
WTRG icon
55
Essential Utilities
WTRG
$11.1B
$973K 0.91%
41,347
+910
+2% +$21.4K
BMS
56
DELISTED
Bemis
BMS
$944K 0.88%
24,816
+555
+2% +$21.1K
BHP icon
57
BHP
BHP
$142B
$899K 0.84%
15,272
-10
-0.1% -$589
SO icon
58
Southern Company
SO
$102B
$824K 0.77%
18,885
+400
+2% +$17.5K
PNY
59
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$808K 0.75%
24,105
+445
+2% +$14.9K
MAT icon
60
Mattel
MAT
$5.9B
$720K 0.67%
23,483
+505
+2% +$15.5K
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
$240K 0.22%
2,850
– –
EPD icon
62
Enterprise Products Partners
EPD
$69.6B
$222K 0.21%
5,500
+2,750
+100% +$111K
ETP
63
DELISTED
Energy Transfer Partners L.p.
ETP
$214K 0.2%
+3,350
New +$214K
DNOW icon
64
DNOW Inc
DNOW
$1.68B
– –
-8,773
Closed -$318K
HSH
65
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-3,772
Closed -$235K
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