HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
1-Year Return
16.42%
This Quarter Return
+6.83%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$176M
AUM Growth
+$13.8M
(+8.5%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
74
New
3
Increased
35
Reduced
26
Closed
1
Top Buys
| 1 |
eBay
EBAY
|
$2.24M |
| 2 |
Federated Hermes
FHI
|
$1.84M |
| 3 |
FRC
First Republic Bank
FRC
|
$1.56M |
| 4 |
Enterprise Products Partners
EPD
|
$202K |
| 5 |
Check Point Software Technologies
CHKP
|
$141K |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.13M |
| 2 |
Colgate-Palmolive
CL
|
$1.89M |
| 3 |
Texas Instruments
TXN
|
$46.4K |
| 4 |
Microsoft
MSFT
|
$44.8K |
| 5 |
Genuine Parts
GPC
|
$37.2K |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Industrials | 14.77% |
| 3 | Consumer Discretionary | 14.5% |
| 4 | Healthcare | 12.14% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
51
DELISTED
First Republic Bank
FRC
| $1.56M | 0.89% |
+16,665
| New | +$1.56M |
|
52
Gilead Sciences
GILD
$140B
| $1.56M | 0.89% |
22,952
+1,840
| +9% | +$125K |
|
53
GSK
GSK
$79.7B
| $1.54M | 0.88% |
29,193
+720
| +3% | +$37.9K |
|
54
Chevron
CVX
$320B
| $1.54M | 0.87% |
14,294
-183
| -1% | -$19.7K |
|
|
MXIM
55
DELISTED
Maxim Integrated Products
MXIM
| $1.49M | 0.85% |
33,085
-405
| -1% | -$18.2K |
|
56
Leggett & Platt
LEG
$1.3B
| $1.47M | 0.84% |
29,227
-391
| -1% | -$19.7K |
|
57
Compass Minerals
CMP
$775M
| $1.28M | 0.73% |
18,825
+470
| +3% | +$31.9K |
|
58
Rio Tinto
RIO
$101B
| $1.26M | 0.72% |
31,060
+1,121
| +4% | +$45.6K |
|
59
Kraft Heinz
KHC
$31.7B
| $1.22M | 0.7% |
13,443
-182
| -1% | -$16.5K |
|
60
AT&T
T
$211B
| $1.15M | 0.66% |
36,754
-497
| -1% | -$15.6K |
|
61
Qualcomm
QCOM
$170B
| $1.1M | 0.63% |
19,174
-285
| -1% | -$16.3K |
|
62
VF Corp
VFC
$5.72B
| $880K | 0.5% |
17,006
-297
| -2% | -$15.4K |
|
63
iShares Core S&P 500 ETF
IVV
$663B
| $663K | 0.38% |
2,793
-45
| -2% | -$10.7K |
|
64
Union Pacific
UNP
$132B
| $573K | 0.33% |
5,407
| – | – |
|
65
S&P Global
SPGI
$165B
| $497K | 0.28% |
3,800
| – | – |
|
66
IBM
IBM
$231B
| $371K | 0.21% |
2,231
| – | – |
|
67
JPMorgan Chase
JPM
$833B
| $334K | 0.19% |
3,798
| – | – |
|
|
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $319K | 0.18% |
4,150
| – | – |
|
69
Pathfinder Bancorp
PBHC
$92.3M
| $292K | 0.17% |
20,000
| – | – |
|
70
Rayonier
RYN
$4B
| $290K | 0.17% |
10,746
| – | – |
|
71
Alphabet (Google) Class A
GOOGL
$2.76T
| $261K | 0.15% |
6,160
| – | – |
|
72
Coca-Cola
KO
$296B
| $254K | 0.14% |
5,977
| – | – |
|
|
73
Enterprise Products Partners
EPD
$68.9B
| $202K | 0.12% |
+7,310
| New | +$202K |
|
|
74
Caterpillar
CAT
$195B
| – | – |
-23,003
| Closed | -$2.13M |
|