HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
+6.26%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$191M
AUM Growth
+$191M
(+3.5%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
75
New
1
Increased
52
Reduced
6
Closed
7
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$1.82M |
| 2 |
Verizon
VZ
|
$306K |
| 3 |
Walmart
WMT
|
$257K |
| 4 |
Check Point Software Technologies
CHKP
|
$248K |
| 5 |
Charles Schwab
SCHW
|
$240K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$4.89M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.29M |
| 3 |
Barings BDC
BBDC
|
$1.38M |
| 4 |
Qualcomm
QCOM
|
$1.01M |
| 5 |
Hanesbrands
HBI
|
$453K |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Industrials | 15.72% |
| 3 | Consumer Discretionary | 12.77% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Staples | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$55B
| $1.61M | 0.84% |
23,675
-3,235
| -12% | -$220K |
|
52
Gilead Sciences
GILD
$140B
| $1.6M | 0.83% |
22,268
-803
| -3% | -$57.5K |
|
53
Leggett & Platt
LEG
$1.3B
| $1.49M | 0.78% |
31,057
+1,455
| +5% | +$70K |
|
54
Genuine Parts
GPC
$19.4B
| $1.42M | 0.74% |
14,825
+675
| +5% | +$64.6K |
|
55
Omnicom Group
OMC
$15.2B
| $1.36M | 0.71% |
18,540
-2,760
| -13% | -$203K |
|
56
VF Corp
VFC
$5.91B
| $1.26M | 0.66% |
16,971
+738
| +5% | +$54.6K |
|
57
GSK
GSK
$79.9B
| $1.13M | 0.59% |
31,542
-5,224
| -14% | -$188K |
|
58
AT&T
T
$209B
| $1.13M | 0.59% |
28,927
+717
| +3% | +$27.9K |
|
59
Union Pacific
UNP
$133B
| $718K | 0.38% |
5,357
| – | – |
|
60
S&P Global
SPGI
$167B
| $644K | 0.34% |
3,800
| – | – |
|
61
Exxon Mobil
XOM
$487B
| $585K | 0.31% |
6,996
-428
| -6% | -$35.8K |
|
62
JPMorgan Chase
JPM
$829B
| $406K | 0.21% |
3,798
| – | – |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $324K | 0.17% |
308
| – | – |
|
64
Rayonier
RYN
$4.05B
| $323K | 0.17% |
10,225
| – | – |
|
65
Pathfinder Bancorp
PBHC
$92M
| $308K | 0.16% |
20,000
| – | – |
|
|
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $294K | 0.15% |
4,150
| – | – |
|
67
Coca-Cola
KO
$297B
| $274K | 0.14% |
5,977
| – | – |
|
68
Boeing
BA
$177B
| $247K | 0.13% |
836
| – | – |
|
|
69
Barings BDC
BBDC
$1.04B
| – | – |
-96,649
| Closed | -$1.38M |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-1,276
| Closed | -$234K |
|
|
71
Hanesbrands
HBI
$2.23B
| – | – |
-18,404
| Closed | -$453K |
|
|
POT
72
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-118,616
| Closed | -$2.29M |
|
|
BCR
73
DELISTED
CR Bard Inc.
BCR
| – | – |
-15,264
| Closed | -$4.89M |
|
74
IBM
IBM
$227B
| – | – |
-2,133
| Closed | -$309K |
|
|
75
Qualcomm
QCOM
$173B
| – | – |
-19,527
| Closed | -$1.01M |
|