HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
+0.43%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$377M
AUM Growth
+$377M
(+2%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
81
New
2
Increased
50
Reduced
18
Closed
1
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$5.18M |
| 2 |
Lowe's Companies
LOW
|
$579K |
| 3 |
Eli Lilly
LLY
|
$430K |
| 4 |
Apple
AAPL
|
$228K |
| 5 |
NVIDIA
NVDA
|
$225K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$203K |
| 2 |
F5
FFIV
|
$125K |
| 3 |
Danaher
DHR
|
$118K |
| 4 |
Broadridge
BR
|
$52K |
| 5 |
RELX
RELX
|
$50K |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Industrials | 15% |
| 3 | Healthcare | 13.23% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Consumer Staples | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Main Street Capital
MAIN
$5.93B
| $2.8M | 0.74% |
67,719
+1,189
| +2% | +$49.1K |
|
52
Rio Tinto
RIO
$102B
| $2.68M | 0.71% |
40,129
+721
| +2% | +$48.2K |
|
53
McGrath RentCorp
MGRC
$2.99B
| $2.32M | 0.62% |
32,233
+599
| +2% | +$43.1K |
|
54
IBM
IBM
$227B
| $2.29M | 0.61% |
16,455
+182
| +1% | +$25.3K |
|
55
Genuine Parts
GPC
$19.4B
| $2.07M | 0.55% |
16,986
+270
| +2% | +$33K |
|
56
Stock Yards Bancorp
SYBT
$2.38B
| $1.99M | 0.53% |
33,715
+635
| +2% | +$37.4K |
|
57
Leggett & Platt
LEG
$1.3B
| $1.68M | 0.45% |
37,032
+302
| +0.8% | +$13.7K |
|
58
S&P Global
SPGI
$167B
| $1.63M | 0.43% |
3,824
+24
| +0.6% | +$10.2K |
|
59
Southside Bancshares
SBSI
$940M
| $1.6M | 0.42% |
41,732
+770
| +2% | +$29.5K |
|
60
Union Pacific
UNP
$133B
| $1.04M | 0.28% |
5,300
+81
| +2% | +$15.9K |
|
|
61
Lowe's Companies
LOW
$145B
| $863K | 0.23% |
4,254
+2,852
| +203% | +$579K |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $596K | 0.16% |
223
-1
| -0.4% | -$2.67K |
|
63
Intel
INTC
$107B
| $446K | 0.12% |
8,379
| – | – |
|
|
64
Eli Lilly
LLY
$657B
| $430K | 0.11% |
+1,862
| New | +$430K |
|
65
Rayonier
RYN
$4.05B
| $386K | 0.1% |
10,825
| – | – |
|
66
Coca-Cola
KO
$297B
| $353K | 0.09% |
6,672
| – | – |
|
67
Pathfinder Bancorp
PBHC
$92M
| $324K | 0.09% |
20,000
| – | – |
|
68
Amazon
AMZN
$2.44T
| $309K | 0.08% |
94
+18
| +24% | +$59.2K |
|
69
Walt Disney
DIS
$213B
| $308K | 0.08% |
1,819
| – | – |
|
70
Exxon Mobil
XOM
$487B
| $306K | 0.08% |
5,209
| – | – |
|
71
CSX Corp
CSX
$60.6B
| $294K | 0.08% |
9,900
| – | – |
|
72
Home Depot
HD
$405B
| $269K | 0.07% |
820
| – | – |
|
73
Merck
MRK
$210B
| $257K | 0.07% |
3,390
+332
| +11% | +$25.2K |
|
74
PayPal
PYPL
$67.1B
| $251K | 0.07% |
964
-86
| -8% | -$22.4K |
|
75
Pfizer
PFE
$141B
| $243K | 0.06% |
5,658
+275
| +5% | +$11.8K |
|