HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
+4.09%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$150M
AUM Growth
+$150M
(+3.8%)
Cap. Flow
+$201K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
74
New
2
Increased
28
Reduced
36
Closed
2
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$2.56M |
| 2 |
RELX
RELX
|
$1.77M |
| 3 |
Charles Schwab
SCHW
|
$1.68M |
| 4 |
Perrigo
PRGO
|
$1.44M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$153K |
Top Sells
| 1 |
PayPal
PYPL
|
$2.14M |
| 2 |
Helmerich & Payne
HP
|
$1.92M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$793K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$740K |
| 5 |
Keurig Dr Pepper
KDP
|
$670K |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Healthcare | 15.69% |
| 3 | Consumer Discretionary | 15.61% |
| 4 | Industrials | 14.72% |
| 5 | Consumer Staples | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $1.59M | 1.06% |
20,791
+230
| +1% | +$17.6K |
|
52
United Parcel Service
UPS
$74.1B
| $1.58M | 1.05% |
14,943
+132
| +0.9% | +$13.9K |
|
53
Eaton
ETN
$136B
| $1.55M | 1.04% |
24,842
+95
| +0.4% | +$5.94K |
|
54
eBay
EBAY
$41.4B
| $1.4M | 0.93% |
58,486
-886
| -1% | -$21.1K |
|
55
Main Street Capital
MAIN
$5.93B
| $1.39M | 0.93% |
44,468
+285
| +0.6% | +$8.93K |
|
56
GSK
GSK
$79.9B
| $1.38M | 0.92% |
34,111
+265
| +0.8% | +$10.7K |
|
57
Chevron
CVX
$324B
| $1.26M | 0.84% |
13,226
+14
| +0.1% | +$1.34K |
|
58
Compass Minerals
CMP
$794M
| $1.2M | 0.8% |
16,932
+126
| +0.7% | +$8.93K |
|
59
Barings BDC
BBDC
$1.04B
| $1.09M | 0.73% |
52,964
+405
| +0.8% | +$8.34K |
|
60
Kraft Heinz
KHC
$33.1B
| $960K | 0.64% |
12,219
+118
| +1% | +$9.27K |
|
61
AT&T
T
$209B
| $953K | 0.64% |
24,342
-2,935
| -11% | -$115K |
|
62
Rio Tinto
RIO
$102B
| $777K | 0.52% |
27,494
+545
| +2% | +$15.4K |
|
|
63
iShares Core S&P 500 ETF
IVV
$662B
| $518K | 0.35% |
2,508
+742
| +42% | +$153K |
|
64
Union Pacific
UNP
$133B
| $333K | 0.22% |
4,180
-240
| -5% | -$19.1K |
|
65
Rayonier
RYN
$4.05B
| $291K | 0.19% |
11,800
-1,827
| -13% | -$45.1K |
|
|
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $286K | 0.19% |
4,150
| – | – |
|
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $267K | 0.18% |
350
-1,039
| -75% | -$793K |
|
68
IBM
IBM
$227B
| $263K | 0.18% |
1,738
| – | – |
|
|
MHFI
69
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $228K | 0.15% |
2,300
| – | – |
|
70
Coca-Cola
KO
$297B
| $222K | 0.15% |
4,787
| – | – |
|
71
Pathfinder Bancorp
PBHC
$92M
| $220K | 0.15% |
20,000
| – | – |
|
72
JPMorgan Chase
JPM
$829B
| $216K | 0.14% |
3,640
| – | – |
|
|
73
Helmerich & Payne
HP
$2.08B
| – | – |
-35,852
| Closed | -$1.92M |
|
|
74
PayPal
PYPL
$67.1B
| – | – |
-59,026
| Closed | -$2.14M |
|