HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
-5.43%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$128M
AUM Growth
+$128M
(+3.4%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
75
New
9
Increased
55
Reduced
5
Closed
3
Top Buys
| 1 |
Littelfuse
LFUS
|
$2.23M |
| 2 |
PayPal
PYPL
|
$1.73M |
| 3 |
Schlumberger
SLB
|
$1.65M |
| 4 |
3M
MMM
|
$1.31M |
| 5 |
Caterpillar
CAT
|
$1.15M |
Top Sells
| 1 |
Scotiabank
BNS
|
$915K |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$846K |
| 3 |
Rayonier
RYN
|
$800K |
| 4 |
Booking.com
BKNG
|
$717K |
| 5 |
AT&T
T
|
$638K |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Consumer Discretionary | 16.39% |
| 3 | Healthcare | 15.82% |
| 4 | Industrials | 13.22% |
| 5 | Consumer Staples | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GSK
GSK
$79.9B
| $1.17M | 0.92% |
30,496
-2,029
| -6% | -$78K |
|
52
Compass Minerals
CMP
$794M
| $1.16M | 0.91% |
14,830
+865
| +6% | +$67.8K |
|
53
Eaton
ETN
$136B
| $1.16M | 0.91% |
22,658
+2,709
| +14% | +$139K |
|
|
54
Caterpillar
CAT
$196B
| $1.15M | 0.9% |
+17,570
| New | +$1.15M |
|
|
BMS
55
DELISTED
Bemis
BMS
| $1.09M | 0.85% |
27,486
+1,610
| +6% | +$63.7K |
|
|
PNY
56
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.08M | 0.85% |
26,970
+1,460
| +6% | +$58.5K |
|
57
Main Street Capital
MAIN
$5.93B
| $1.07M | 0.84% |
39,971
+2,290
| +6% | +$61.1K |
|
58
Chevron
CVX
$324B
| $949K | 0.74% |
12,037
+600
| +5% | +$47.3K |
|
59
NOV
NOV
$4.94B
| $924K | 0.72% |
24,553
+1,780
| +8% | +$67K |
|
60
Rio Tinto
RIO
$102B
| $816K | 0.64% |
24,129
+1,410
| +6% | +$47.7K |
|
61
Barings BDC
BBDC
$1.04B
| $814K | 0.64% |
49,366
+2,684
| +6% | +$44.3K |
|
62
Kraft Heinz
KHC
$33.1B
| $763K | 0.6% |
+10,809
| New | +$763K |
|
|
63
AT&T
T
$209B
| $715K | 0.56% |
21,944
-19,571
| -47% | -$638K |
|
64
Union Pacific
UNP
$133B
| $394K | 0.31% |
+4,455
| New | +$394K |
|
65
iShares Core S&P 500 ETF
IVV
$662B
| $368K | 0.29% |
1,911
+186
| +11% | +$35.8K |
|
|
66
Rayonier
RYN
$4.05B
| $301K | 0.24% |
13,627
-36,234
| -73% | -$800K |
|
67
Kinder Morgan
KMI
$60B
| $258K | 0.2% |
9,331
| – | – |
|
68
IBM
IBM
$227B
| $252K | 0.2% |
+1,738
| New | +$252K |
|
|
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $249K | 0.2% |
4,150
+1,300
| +46% | +$78K |
|
70
JPMorgan Chase
JPM
$829B
| $222K | 0.17% |
+3,640
| New | +$222K |
|
71
Pathfinder Bancorp
PBHC
$92M
| $222K | 0.17% |
20,000
| – | – |
|
72
Culp
CULP
$54.5M
| $212K | 0.17% |
6,625
| – | – |
|
73
Biogen
BIIB
$19.4B
| – | – |
-524
| Closed | -$212K |
|
|
74
Scotiabank
BNS
$77.6B
| – | – |
-17,716
| Closed | -$915K |
|
|
KRFT
75
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-9,931
| Closed | -$846K |
|