HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
1-Year Return
16.42%
This Quarter Return
+13.08%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$317M
AUM Growth
+$33.6M
(+12%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
73
New
3
Increased
22
Reduced
38
Closed
–
Top Buys
| 1 |
Yeti Holdings
YETI
|
$3.61M |
| 2 |
McGrath RentCorp
MGRC
|
$2.08M |
| 3 |
Exxon Mobil
XOM
|
$230K |
| 4 |
Meta Platforms (Facebook)
META
|
$51.4K |
| 5 |
Dollar General
DG
|
$45.2K |
Top Sells
| 1 |
Roper Technologies
ROP
|
$2.9M |
| 2 |
Apple
AAPL
|
$916K |
| 3 |
Danaher
DHR
|
$116K |
| 4 |
Cisco
CSCO
|
$109K |
| 5 |
Automatic Data Processing
ADP
|
$95.8K |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Industrials | 14.71% |
| 3 | Healthcare | 13.57% |
| 4 | Consumer Staples | 11.75% |
| 5 | Consumer Discretionary | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
McGrath RentCorp
MGRC
$3.09B
| $2.08M | 0.66% |
+31,032
| New | +$2.08M |
|
52
IBM
IBM
$230B
| $2.02M | 0.64% |
16,795
+52
| +0.3% | +$6.26K |
|
53
GSK
GSK
$79.8B
| $1.69M | 0.53% |
36,154
-26
| -0.1% | -$1.21K |
|
54
Genuine Parts
GPC
$19.6B
| $1.67M | 0.52% |
16,450
-2
| -0% | -$202 |
|
55
Leggett & Platt
LEG
$1.33B
| $1.63M | 0.51% |
36,549
-190
| -0.5% | -$8.49K |
|
56
S&P Global
SPGI
$165B
| $1.25M | 0.39% |
3,800
| – | – |
|
57
Union Pacific
UNP
$132B
| $1.11M | 0.35% |
5,321
| – | – |
|
58
Main Street Capital
MAIN
$5.96B
| $739K | 0.23% |
22,917
+133
| +0.6% | +$4.29K |
|
59
Alphabet (Google) Class A
GOOGL
$2.81T
| $454K | 0.14% |
5,180
-780
| -13% | -$68.4K |
|
60
Intel
INTC
$108B
| $417K | 0.13% |
8,379
-150
| -2% | -$7.47K |
|
61
Coca-Cola
KO
$294B
| $385K | 0.12% |
7,013
| – | – |
|
62
Walt Disney
DIS
$214B
| $330K | 0.1% |
1,819
| – | – |
|
63
Rayonier
RYN
$4.05B
| $318K | 0.1% |
11,376
-473
| -4% | -$13.2K |
|
64
CSX Corp
CSX
$60.9B
| $299K | 0.09% |
9,900
| – | – |
|
65
PayPal
PYPL
$65.4B
| $293K | 0.09% |
1,250
| – | – |
|
66
Amazon
AMZN
$2.51T
| $254K | 0.08% |
1,560
| – | – |
|
67
Merck
MRK
$210B
| $252K | 0.08% |
3,205
| – | – |
|
68
Lowe's Companies
LOW
$148B
| $233K | 0.07% |
1,450
-105
| -7% | -$16.9K |
|
69
Pathfinder Bancorp
PBHC
$92.3M
| $230K | 0.07% |
20,000
| – | – |
|
|
70
Exxon Mobil
XOM
$479B
| $230K | 0.07% |
+5,586
| New | +$230K |
|
71
Home Depot
HD
$410B
| $218K | 0.07% |
820
-18
| -2% | -$4.79K |
|
72
Pfizer
PFE
$140B
| $215K | 0.07% |
5,853
-316
| -5% | -$11.6K |
|
73
Abbott
ABT
$231B
| $212K | 0.07% |
1,933
| – | – |
|