HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
+6.13%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$116M
AUM Growth
+$116M
(+8.1%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
70
New
7
Increased
51
Reduced
5
Closed
5
Top Buys
| 1 |
Booking.com
BKNG
|
$2.01M |
| 2 |
TJX Companies
TJX
|
$1.87M |
| 3 |
Helmerich & Payne
HP
|
$1.39M |
| 4 |
Broadridge
BR
|
$1.15M |
| 5 |
Southern Company
SO
|
$563K |
Top Sells
| 1 |
General Mills
GIS
|
$1.73M |
| 2 |
IBM
IBM
|
$1.42M |
| 3 |
Ambev
ABEV
|
$1.27M |
| 4 |
NOV
NOV
|
$1.07M |
| 5 |
Mattel
MAT
|
$720K |
Sector Composition
| 1 | Consumer Discretionary | 15.93% |
| 2 | Technology | 14.7% |
| 3 | Industrials | 13.13% |
| 4 | Healthcare | 12.96% |
| 5 | Consumer Staples | 12.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
51
DELISTED
Bemis
BMS
| $1.16M | 1% |
25,751
+935
| +4% | +$42.3K |
|
|
52
Broadridge
BR
$29.9B
| $1.15M | 0.99% |
+24,786
| New | +$1.15M |
|
53
Essential Utilities
WTRG
$11.1B
| $1.14M | 0.98% |
42,801
+1,454
| +4% | +$38.8K |
|
54
Chevron
CVX
$324B
| $1.14M | 0.98% |
10,147
+517
| +5% | +$58K |
|
55
Main Street Capital
MAIN
$5.93B
| $1.08M | 0.93% |
37,081
+1,445
| +4% | +$42.2K |
|
56
Rio Tinto
RIO
$102B
| $1.04M | 0.9% |
22,664
+755
| +3% | +$34.8K |
|
57
Scotiabank
BNS
$77.6B
| $1.03M | 0.88% |
17,981
+643
| +4% | +$36.7K |
|
|
PNY
58
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $977K | 0.84% |
24,795
+690
| +3% | +$27.2K |
|
59
Barings BDC
BBDC
$1.04B
| $938K | 0.81% |
46,242
+1,545
| +3% | +$31.3K |
|
60
BHP
BHP
$142B
| $448K | 0.39% |
9,467
-5,805
| -38% | -$275K |
|
|
CDK
61
DELISTED
CDK Global, Inc.
CDK
| $367K | 0.32% |
+8,996
| New | +$367K |
|
62
Kinder Morgan
KMI
$60B
| $365K | 0.31% |
+8,621
| New | +$365K |
|
|
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $236K | 0.2% |
2,850
| – | – |
|
|
ETP
64
DELISTED
Energy Transfer Partners L.p.
ETP
| $218K | 0.19% |
3,350
| – | – |
|
65
Pathfinder Bancorp
PBHC
$92M
| $196K | 0.17% |
+20,000
| New | +$196K |
|
|
66
Ambev
ABEV
$34.9B
| – | – |
-193,255
| Closed | -$1.27M |
|
67
Enterprise Products Partners
EPD
$69.6B
| – | – |
-5,500
| Closed | -$222K |
|
|
68
General Mills
GIS
$26.4B
| – | – |
-34,368
| Closed | -$1.73M |
|
|
69
IBM
IBM
$227B
| – | – |
-7,462
| Closed | -$1.42M |
|
|
70
Mattel
MAT
$5.9B
| – | – |
-23,483
| Closed | -$720K |
|