HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
-17.88%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$215M
AUM Growth
-$47.9M
(-18%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
76
New
4
Increased
52
Reduced
4
Closed
12
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.36M |
| 2 |
Skyworks Solutions
SWKS
|
$4.07M |
| 3 |
F5
FFIV
|
$3.35M |
| 4 |
American Express
AXP
|
$3.27M |
| 5 |
PepsiCo
PEP
|
$2.85M |
Top Sells
| 1 |
Booking.com
BKNG
|
$5.08M |
| 2 |
Phillips 66
PSX
|
$4.62M |
| 3 |
Charles Schwab
SCHW
|
$4.62M |
| 4 |
Fortive
FTV
|
$4.29M |
| 5 |
Chevron
CVX
|
$3.25M |
Sector Composition
| 1 | Technology | 30.73% |
| 2 | Healthcare | 15.21% |
| 3 | Industrials | 14.01% |
| 4 | Consumer Staples | 13% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$228B
| $1.7M | 0.79% |
15,982
+14,177
| +785% | +$1.5M |
|
52
Omnicom Group
OMC
$15.1B
| $1.52M | 0.7% |
27,275
+750
| +3% | +$41.7K |
|
53
Genuine Parts
GPC
$19.4B
| $1.09M | 0.51% |
16,039
+215
| +1% | +$14.6K |
|
54
Leggett & Platt
LEG
$1.29B
| $976K | 0.45% |
36,032
+870
| +2% | +$23.6K |
|
55
S&P Global
SPGI
$166B
| $931K | 0.43% |
3,800
| – | – |
|
56
Union Pacific
UNP
$132B
| $756K | 0.35% |
5,357
| – | – |
|
57
Main Street Capital
MAIN
$5.93B
| $458K | 0.21% |
22,109
-36,292
| -62% | -$752K |
|
58
Intel
INTC
$105B
| $436K | 0.2% |
8,049
| – | – |
|
59
Coca-Cola
KO
$298B
| $336K | 0.16% |
7,513
+60
| +0.8% | +$2.68K |
|
60
Alphabet (Google) Class A
GOOGL
$2.75T
| $293K | 0.14% |
5,040
-500
| -9% | -$29.1K |
|
61
Rayonier
RYN
$3.99B
| $266K | 0.12% |
11,849
+5,360
| +83% | +$120K |
|
62
Merck
MRK
$210B
| $237K | 0.11% |
3,205
+142
| +5% | +$10.5K |
|
63
Exxon Mobil
XOM
$477B
| $228K | 0.11% |
5,999
-399
| -6% | -$15.2K |
|
64
Pathfinder Bancorp
PBHC
$92.3M
| $214K | 0.1% |
20,000
| – | – |
|
65
VF Corp
VFC
$5.7B
| – | – |
-19,338
| Closed | -$1.93M |
|
|
66
Booking.com
BKNG
$178B
| – | – |
-2,473
| Closed | -$5.08M |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-886
| Closed | -$201K |
|
68
CSX Corp
CSX
$60.4B
| – | – |
-9,900
| Closed | -$239K |
|
|
69
Chevron
CVX
$319B
| – | – |
-26,988
| Closed | -$3.25M |
|
70
Walt Disney
DIS
$211B
| – | – |
-1,992
| Closed | -$290K |
|
71
Federated Hermes
FHI
$4.11B
| – | – |
-84,285
| Closed | -$2.75M |
|
|
72
Fortive
FTV
$15.9B
| – | – |
-67,081
| Closed | -$4.29M |
|
73
Pfizer
PFE
$140B
| – | – |
-7,098
| Closed | -$264K |
|
|
74
Phillips 66
PSX
$53B
| – | – |
-41,498
| Closed | -$4.62M |
|
|
75
Charles Schwab
SCHW
$176B
| – | – |
-97,084
| Closed | -$4.62M |
|