HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
+7.3%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$369M
AUM Growth
+$369M
(+6.7%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
81
New
6
Increased
42
Reduced
19
Closed
2
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$4.68M |
| 2 |
Stock Yards Bancorp
SYBT
|
$1.69M |
| 3 |
Southside Bancshares
SBSI
|
$1.57M |
| 4 |
CSX Corp
CSX
|
$212K |
| 5 |
Capital One
COF
|
$209K |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$7.36M |
| 2 |
GSK
GSK
|
$1.63M |
| 3 |
Danaher
DHR
|
$83K |
| 4 |
Cisco
CSCO
|
$65K |
| 5 |
Waste Management
WM
|
$49.3K |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Industrials | 15.66% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Consumer Staples | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $3.21M | 0.87% |
111,555
+95
| +0.1% | +$2.73K |
|
52
Main Street Capital
MAIN
$5.93B
| $2.75M | 0.74% |
66,530
+535
| +0.8% | +$22.1K |
|
53
McGrath RentCorp
MGRC
$2.99B
| $2.58M | 0.7% |
31,634
+219
| +0.7% | +$17.9K |
|
54
IBM
IBM
$227B
| $2.39M | 0.65% |
16,273
+3
| +0% | +$440 |
|
55
Genuine Parts
GPC
$19.4B
| $2.13M | 0.58% |
16,716
+59
| +0.4% | +$7.51K |
|
56
Leggett & Platt
LEG
$1.3B
| $1.92M | 0.52% |
36,730
-25
| -0.1% | -$1.31K |
|
|
57
Stock Yards Bancorp
SYBT
$2.38B
| $1.69M | 0.46% |
+33,080
| New | +$1.69M |
|
|
58
Southside Bancshares
SBSI
$940M
| $1.57M | 0.42% |
+40,962
| New | +$1.57M |
|
59
S&P Global
SPGI
$167B
| $1.56M | 0.42% |
3,800
| – | – |
|
60
Union Pacific
UNP
$133B
| $1.15M | 0.31% |
5,219
-42
| -0.8% | -$9.24K |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $547K | 0.15% |
224
| – | – |
|
62
Intel
INTC
$107B
| $470K | 0.13% |
8,379
| – | – |
|
63
Rayonier
RYN
$4.05B
| $389K | 0.11% |
10,825
| – | – |
|
64
Coca-Cola
KO
$297B
| $364K | 0.1% |
6,672
| – | – |
|
65
Exxon Mobil
XOM
$487B
| $329K | 0.09% |
5,209
| – | – |
|
66
Walt Disney
DIS
$213B
| $320K | 0.09% |
1,819
| – | – |
|
|
67
CSX Corp
CSX
$60.6B
| $318K | 0.09% |
9,900
+6,600
| +200% | +$212K |
|
68
Pathfinder Bancorp
PBHC
$92M
| $316K | 0.09% |
20,000
| – | – |
|
69
PayPal
PYPL
$67.1B
| $306K | 0.08% |
1,050
| – | – |
|
70
Lowe's Companies
LOW
$145B
| $272K | 0.07% |
1,402
-48
| -3% | -$9.31K |
|
71
Amazon
AMZN
$2.44T
| $261K | 0.07% |
76
-2
| -3% | -$6.87K |
|
72
Home Depot
HD
$405B
| $261K | 0.07% |
820
| – | – |
|
73
Merck
MRK
$210B
| $240K | 0.07% |
3,058
| – | – |
|
74
Abbott
ABT
$231B
| $216K | 0.06% |
1,863
-70
| -4% | -$8.12K |
|
75
CarMax
KMX
$9.21B
| $215K | 0.06% |
1,664
| – | – |
|