HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
1-Year Return
16.42%
This Quarter Return
+20.73%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$259M
AUM Growth
+$44.4M
(+21%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
69
New
5
Increased
52
Reduced
4
Closed
2
Top Buys
| 1 |
Dollar General
DG
|
$4.59M |
| 2 |
RTX Corp
RTX
|
$3.54M |
| 3 |
Emcor
EME
|
$2.59M |
| 4 |
Cisco
CSCO
|
$2.39M |
| 5 |
American Express
AXP
|
$2.19M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$4.33M |
| 2 |
Littelfuse
LFUS
|
$2.9M |
| 3 |
Skyworks Solutions
SWKS
|
$2.86M |
| 4 |
Kellanova
K
|
$2.8M |
| 5 |
Deere & Co
DE
|
$2.35M |
Sector Composition
| 1 | Technology | 31.43% |
| 2 | Healthcare | 14.18% |
| 3 | Consumer Staples | 12.8% |
| 4 | Industrials | 12.76% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omnicom Group
OMC
$15B
| $1.53M | 0.59% |
27,756
+481
| +2% | +$26.6K |
|
52
Genuine Parts
GPC
$19.6B
| $1.43M | 0.55% |
16,247
+208
| +1% | +$18.3K |
|
53
Leggett & Platt
LEG
$1.3B
| $1.3M | 0.5% |
36,648
+616
| +2% | +$21.9K |
|
54
S&P Global
SPGI
$165B
| $1.25M | 0.48% |
3,800
| – | – |
|
55
Union Pacific
UNP
$132B
| $900K | 0.35% |
5,321
-36
| -0.7% | -$6.09K |
|
56
Main Street Capital
MAIN
$5.9B
| $703K | 0.27% |
22,431
+322
| +1% | +$10.1K |
|
57
Intel
INTC
$107B
| $488K | 0.19% |
8,149
+100
| +1% | +$5.99K |
|
58
Alphabet (Google) Class A
GOOGL
$2.77T
| $398K | 0.15% |
5,620
+580
| +12% | +$41.1K |
|
59
Coca-Cola
KO
$295B
| $339K | 0.13% |
7,513
| – | – |
|
60
Rayonier
RYN
$4.01B
| $280K | 0.11% |
11,849
| – | – |
|
61
Exxon Mobil
XOM
$481B
| $268K | 0.1% |
5,999
| – | – |
|
62
Merck
MRK
$209B
| $238K | 0.09% |
3,205
| – | – |
|
63
CSX Corp
CSX
$60.7B
| $230K | 0.09% |
+9,900
| New | +$230K |
|
64
Lowe's Companies
LOW
$148B
| $210K | 0.08% |
+1,555
| New | +$210K |
|
65
Amazon
AMZN
$2.5T
| $207K | 0.08% |
+1,500
| New | +$207K |
|
66
Walt Disney
DIS
$214B
| $203K | 0.08% |
+1,819
| New | +$203K |
|
67
Pathfinder Bancorp
PBHC
$92.3M
| $191K | 0.07% |
20,000
| – | – |
|
|
68
Kellanova
K
$27.6B
| – | – |
-49,628
| Closed | -$2.8M |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| – | – |
-33,049
| Closed | -$4.33M |
|