HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
1-Year Return
16.42%
This Quarter Return
+8.75%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$284M
AUM Growth
+$24.4M
(+9.4%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
72
New
5
Increased
51
Reduced
6
Closed
2
Top Buys
| 1 |
Watsco
WSO
|
$2.71M |
| 2 |
Apple
AAPL
|
$1.05M |
| 3 |
PayPal
PYPL
|
$246K |
| 4 |
Home Depot
HD
|
$233K |
| 5 |
Amgen
AMGN
|
$220K |
Top Sells
| 1 |
Omnicom Group
OMC
|
$1.53M |
| 2 |
Exxon Mobil
XOM
|
$268K |
| 3 |
Microsoft
MSFT
|
$136K |
| 4 |
Cisco
CSCO
|
$30.8K |
| 5 |
Coca-Cola
KO
|
$24.9K |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Healthcare | 14.46% |
| 3 | Industrials | 13.48% |
| 4 | Consumer Staples | 13.14% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GSK
GSK
$79.3B
| $1.72M | 0.61% |
36,180
+212
| +0.6% | +$10.1K |
|
52
Genuine Parts
GPC
$19.6B
| $1.58M | 0.56% |
16,452
+205
| +1% | +$19.7K |
|
53
Leggett & Platt
LEG
$1.3B
| $1.53M | 0.54% |
36,739
+91
| +0.2% | +$3.78K |
|
54
S&P Global
SPGI
$165B
| $1.37M | 0.48% |
3,800
| – | – |
|
55
Union Pacific
UNP
$132B
| $1.05M | 0.37% |
5,321
| – | – |
|
56
Main Street Capital
MAIN
$5.9B
| $678K | 0.24% |
22,784
+353
| +2% | +$10.5K |
|
57
Intel
INTC
$107B
| $442K | 0.16% |
8,529
+380
| +5% | +$19.7K |
|
58
Alphabet (Google) Class A
GOOGL
$2.77T
| $437K | 0.15% |
5,960
+340
| +6% | +$24.9K |
|
|
59
Coca-Cola
KO
$295B
| $349K | 0.12% |
7,013
-500
| -7% | -$24.9K |
|
60
Rayonier
RYN
$4.01B
| $298K | 0.11% |
11,849
| – | – |
|
61
Lowe's Companies
LOW
$148B
| $258K | 0.09% |
1,555
| – | – |
|
62
CSX Corp
CSX
$60.7B
| $256K | 0.09% |
9,900
| – | – |
|
63
Merck
MRK
$209B
| $256K | 0.09% |
3,205
| – | – |
|
64
Amazon
AMZN
$2.5T
| $246K | 0.09% |
1,560
+60
| +4% | +$9.46K |
|
|
65
PayPal
PYPL
$65.3B
| $246K | 0.09% |
+1,250
| New | +$246K |
|
|
66
Home Depot
HD
$409B
| $233K | 0.08% |
+838
| New | +$233K |
|
67
Walt Disney
DIS
$214B
| $226K | 0.08% |
1,819
| – | – |
|
68
Pfizer
PFE
$139B
| $215K | 0.08% |
+6,169
| New | +$215K |
|
69
Pathfinder Bancorp
PBHC
$92.3M
| $212K | 0.07% |
20,000
| – | – |
|
70
Abbott
ABT
$231B
| $210K | 0.07% |
+1,933
| New | +$210K |
|
|
71
Omnicom Group
OMC
$15B
| – | – |
-27,756
| Closed | -$1.53M |
|
|
72
Exxon Mobil
XOM
$481B
| – | – |
-5,999
| Closed | -$268K |
|