HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
-0.95%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$123M
AUM Growth
+$123M
(+1.5%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
69
New
4
Increased
56
Reduced
3
Closed
3
Top Buys
| 1 |
Gilead Sciences
GILD
|
$2.27M |
| 2 |
Amgen
AMGN
|
$1.78M |
| 3 |
Compass Minerals
CMP
|
$1.15M |
| 4 |
Culp
CULP
|
$205K |
| 5 |
GSK
GSK
|
$185K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$1.86M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$852K |
| 3 |
BHP
BHP
|
$696K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$414K |
| 5 |
Kinder Morgan
KMI
|
$10.2K |
Sector Composition
| 1 | Consumer Discretionary | 18.35% |
| 2 | Healthcare | 16.61% |
| 3 | Technology | 14.71% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Staples | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Compass Minerals
CMP
$794M
| $1.15M | 0.93% |
+13,965
| New | +$1.15M |
|
52
Chevron
CVX
$324B
| $1.1M | 0.89% |
11,437
+140
| +1% | +$13.5K |
|
53
NOV
NOV
$4.94B
| $1.1M | 0.89% |
22,773
+730
| +3% | +$35.2K |
|
54
Barings BDC
BBDC
$1.04B
| $1.09M | 0.89% |
46,682
+575
| +1% | +$13.5K |
|
55
Waste Management
WM
$91.2B
| $1.08M | 0.88% |
23,390
+195
| +0.8% | +$9.04K |
|
56
Essential Utilities
WTRG
$11.1B
| $1.05M | 0.85% |
42,980
+445
| +1% | +$10.9K |
|
57
Rio Tinto
RIO
$102B
| $936K | 0.76% |
22,719
+290
| +1% | +$11.9K |
|
58
Scotiabank
BNS
$77.6B
| $915K | 0.74% |
17,716
+165
| +0.9% | +$8.52K |
|
|
PNY
59
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $901K | 0.73% |
25,510
+310
| +1% | +$10.9K |
|
|
KRFT
60
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $846K | 0.69% |
9,931
-10,005
| -50% | -$852K |
|
|
61
Kinder Morgan
KMI
$60B
| $358K | 0.29% |
9,331
-265
| -3% | -$10.2K |
|
62
iShares Core S&P 500 ETF
IVV
$662B
| $357K | 0.29% |
1,725
+595
| +53% | +$123K |
|
63
Pathfinder Bancorp
PBHC
$92M
| $235K | 0.19% |
20,000
| – | – |
|
64
Biogen
BIIB
$19.4B
| $212K | 0.17% |
524
| – | – |
|
|
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $209K | 0.17% |
2,850
| – | – |
|
|
66
Culp
CULP
$54.5M
| $205K | 0.17% |
+6,625
| New | +$205K |
|
|
67
BHP
BHP
$142B
| – | – |
-14,982
| Closed | -$696K |
|
|
68
Kimberly-Clark
KMB
$42.8B
| – | – |
-17,371
| Closed | -$1.86M |
|
|
CDK
69
DELISTED
CDK Global, Inc.
CDK
| – | – |
-8,850
| Closed | -$414K |
|