HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
+4.11%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$178M
AUM Growth
+$178M
(+1.5%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
74
New
1
Increased
45
Reduced
16
Closed
2
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$2.44M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$216K |
| 3 |
Microsoft
MSFT
|
$56.7K |
| 4 |
eBay
EBAY
|
$43.8K |
| 5 |
Apple
AAPL
|
$31.3K |
Top Sells
| 1 |
Hanesbrands
HBI
|
$3.51M |
| 2 |
Exxon Mobil
XOM
|
$1.97M |
| 3 |
Kraft Heinz
KHC
|
$1.22M |
| 4 |
Enterprise Products Partners
EPD
|
$202K |
| 5 |
BCR
CR Bard Inc.
BCR
|
$73.3K |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Industrials | 15.67% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Healthcare | 12.45% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Leggett & Platt
LEG
$1.26B
| $1.54M | 0.86% |
29,277
+50
| +0.2% | +$2.63K |
|
|
BMS
52
DELISTED
Bemis
BMS
| $1.51M | 0.85% |
32,649
+30
| +0.1% | +$1.39K |
|
53
Chevron
CVX
$326B
| $1.49M | 0.84% |
14,289
-5
| -0% | -$522 |
|
|
MXIM
54
DELISTED
Maxim Integrated Products
MXIM
| $1.49M | 0.84% |
33,195
+110
| +0.3% | +$4.94K |
|
55
Rio Tinto
RIO
$101B
| $1.31M | 0.74% |
31,050
-10
| -0% | -$423 |
|
56
Compass Minerals
CMP
$794M
| $1.24M | 0.69% |
18,915
+90
| +0.5% | +$5.88K |
|
57
Qualcomm
QCOM
$171B
| $1.07M | 0.6% |
19,347
+173
| +0.9% | +$9.55K |
|
58
AT&T
T
$208B
| $1.05M | 0.59% |
27,860
+100
| +0.4% | +$3.77K |
|
59
VF Corp
VFC
$5.8B
| $928K | 0.52% |
16,118
+105
| +0.7% | +$6.05K |
|
60
iShares Core S&P 500 ETF
IVV
$657B
| $680K | 0.38% |
2,793
| – | – |
|
|
61
Exxon Mobil
XOM
$489B
| $628K | 0.35% |
7,774
-24,421
| -76% | -$1.97M |
|
62
Union Pacific
UNP
$133B
| $589K | 0.33% |
5,407
| – | – |
|
63
S&P Global
SPGI
$167B
| $555K | 0.31% |
3,800
| – | – |
|
|
64
Hanesbrands
HBI
$2.23B
| $429K | 0.24% |
18,504
-151,385
| -89% | -$3.51M |
|
65
JPMorgan Chase
JPM
$829B
| $347K | 0.19% |
3,798
| – | – |
|
66
IBM
IBM
$225B
| $328K | 0.18% |
2,133
| – | – |
|
67
Pathfinder Bancorp
PBHC
$92M
| $314K | 0.18% |
20,000
| – | – |
|
|
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $296K | 0.17% |
4,150
| – | – |
|
69
Rayonier
RYN
$4.05B
| $294K | 0.17% |
10,225
| – | – |
|
70
Alphabet (Google) Class A
GOOGL
$2.56T
| $286K | 0.16% |
308
| – | – |
|
71
Coca-Cola
KO
$297B
| $268K | 0.15% |
5,977
| – | – |
|
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $216K | 0.12% |
+1,276
| New | +$216K |
|
|
73
Enterprise Products Partners
EPD
$69.6B
| – | – |
-7,310
| Closed | -$202K |
|
|
74
Kraft Heinz
KHC
$30.8B
| – | – |
-13,443
| Closed | -$1.22M |
|