HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
+2.22%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$122M
AUM Growth
+$122M
(+4.7%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
67
New
2
Increased
39
Reduced
22
Closed
2
Top Buys
| 1 |
Hanesbrands
HBI
|
$3.93M |
| 2 |
Booking.com
BKNG
|
$1.85M |
| 3 |
Helmerich & Payne
HP
|
$1.73M |
| 4 |
BHP
BHP
|
$256K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$235K |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$3.09M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$218K |
| 3 |
Microsoft
MSFT
|
$24.6K |
| 4 |
NextEra Energy, Inc.
NEE
|
$24.5K |
| 5 |
Genuine Parts
GPC
|
$23.3K |
Sector Composition
| 1 | Consumer Discretionary | 18.19% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Staples | 12.66% |
| 5 | Industrials | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
51
DELISTED
Bemis
BMS
| $1.18M | 0.97% |
25,566
-185
| -0.7% | -$8.57K |
|
52
Main Street Capital
MAIN
$5.93B
| $1.14M | 0.94% |
36,931
-150
| -0.4% | -$4.63K |
|
53
Essential Utilities
WTRG
$11.1B
| $1.12M | 0.92% |
42,535
-266
| -0.6% | -$7.01K |
|
54
NOV
NOV
$4.94B
| $1.1M | 0.91% |
22,043
+845
| +4% | +$42.2K |
|
55
Barings BDC
BBDC
$1.04B
| $1.05M | 0.87% |
46,107
-135
| -0.3% | -$3.08K |
|
|
PNY
56
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $930K | 0.76% |
25,200
+405
| +2% | +$14.9K |
|
57
Rio Tinto
RIO
$102B
| $929K | 0.76% |
22,429
-235
| -1% | -$9.73K |
|
58
Scotiabank
BNS
$77.6B
| $882K | 0.73% |
17,551
-430
| -2% | -$21.6K |
|
|
59
BHP
BHP
$142B
| $696K | 0.57% |
14,982
+5,515
| +58% | +$256K |
|
|
CDK
60
DELISTED
CDK Global, Inc.
CDK
| $414K | 0.34% |
8,850
-146
| -2% | -$6.83K |
|
61
Kinder Morgan
KMI
$60B
| $404K | 0.33% |
9,596
+975
| +11% | +$41K |
|
|
62
iShares Core S&P 500 ETF
IVV
$662B
| $235K | 0.19% |
+1,130
| New | +$235K |
|
63
Biogen
BIIB
$19.4B
| $221K | 0.18% |
+524
| New | +$221K |
|
|
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $219K | 0.18% |
2,850
| – | – |
|
65
Pathfinder Bancorp
PBHC
$92M
| $199K | 0.16% |
20,000
| – | – |
|
|
PETM
66
DELISTED
PETSMART INC
PETM
| – | – |
-37,984
| Closed | -$3.09M |
|
|
ETP
67
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-3,350
| Closed | -$218K |
|