HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
+8.54%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$346M
AUM Growth
+$346M
(+9%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
75
New
2
Increased
52
Reduced
9
Closed
–
Top Buys
| 1 |
Helen of Troy
HELE
|
$4.02M |
| 2 |
Main Street Capital
MAIN
|
$1.7M |
| 3 |
TJX Companies
TJX
|
$262K |
| 4 |
Emcor
EME
|
$247K |
| 5 |
Skyworks Solutions
SWKS
|
$235K |
Top Sells
| 1 |
Apple
AAPL
|
$3.3M |
| 2 |
Williams-Sonoma
WSM
|
$1.45M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$72.2K |
| 4 |
PayPal
PYPL
|
$48.6K |
| 5 |
Danaher
DHR
|
$30.9K |
Sector Composition
| 1 | Technology | 28.31% |
| 2 | Industrials | 15.85% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Consumer Staples | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Watsco
WSO
$16B
| $3.11M | 0.9% |
11,912
+216
| +2% | +$56.3K |
|
|
52
Main Street Capital
MAIN
$5.88B
| $2.6M | 0.75% |
65,995
+43,078
| +188% | +$1.7M |
|
53
McGrath RentCorp
MGRC
$2.97B
| $2.53M | 0.73% |
31,415
+383
| +1% | +$30.9K |
|
54
IBM
IBM
$225B
| $2.17M | 0.63% |
16,270
+214
| +1% | +$28.5K |
|
55
Genuine Parts
GPC
$18.9B
| $1.94M | 0.56% |
16,657
+207
| +1% | +$24.1K |
|
56
Leggett & Platt
LEG
$1.26B
| $1.69M | 0.49% |
36,755
+206
| +0.6% | +$9.48K |
|
57
GSK
GSK
$78.5B
| $1.63M | 0.47% |
45,733
+541
| +1% | +$19.3K |
|
58
S&P Global
SPGI
$165B
| $1.34M | 0.39% |
3,800
| – | – |
|
59
Union Pacific
UNP
$132B
| $1.16M | 0.34% |
5,261
-60
| -1% | -$13.2K |
|
60
Intel
INTC
$106B
| $536K | 0.15% |
8,379
| – | – |
|
|
61
Alphabet (Google) Class A
GOOGL
$2.56T
| $462K | 0.13% |
224
-35
| -14% | -$72.2K |
|
62
Coca-Cola
KO
$297B
| $354K | 0.1% |
6,672
-341
| -5% | -$18.1K |
|
63
Rayonier
RYN
$3.98B
| $349K | 0.1% |
10,825
| – | – |
|
64
Walt Disney
DIS
$213B
| $336K | 0.1% |
1,819
| – | – |
|
65
CSX Corp
CSX
$60B
| $318K | 0.09% |
3,300
| – | – |
|
66
Pathfinder Bancorp
PBHC
$92.2M
| $293K | 0.08% |
20,000
| – | – |
|
67
Exxon Mobil
XOM
$489B
| $291K | 0.08% |
5,209
-377
| -7% | -$21.1K |
|
68
Lowe's Companies
LOW
$145B
| $276K | 0.08% |
1,450
| – | – |
|
|
69
PayPal
PYPL
$66.2B
| $255K | 0.07% |
1,050
-200
| -16% | -$48.6K |
|
70
Home Depot
HD
$404B
| $250K | 0.07% |
820
| – | – |
|
71
Amazon
AMZN
$2.4T
| $241K | 0.07% |
78
| – | – |
|
72
Merck
MRK
$214B
| $238K | 0.07% |
3,058
| – | – |
|
73
Abbott
ABT
$229B
| $232K | 0.07% |
1,933
| – | – |
|
74
CarMax
KMX
$8.96B
| $221K | 0.06% |
+1,664
| New | +$221K |
|
75
Pfizer
PFE
$142B
| $212K | 0.06% |
5,853
| – | – |
|