HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
+10.26%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$420M
AUM Growth
+$420M
(+12%)
Cap. Flow
+$8.96M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
84
New
4
Increased
65
Reduced
4
Closed
4
Top Buys
| 1 |
Paychex
PAYX
|
$3.98M |
| 2 |
Leggett & Platt
LEG
|
$1.7M |
| 3 |
Southside Bancshares
SBSI
|
$548K |
| 4 |
eBay
EBAY
|
$416K |
| 5 |
SBNY
Signature Bank
SBNY
|
$410K |
Top Sells
| 1 |
Campbell Soup
CPB
|
$3.35M |
| 2 |
AT&T
T
|
$2.98M |
| 3 |
PayPal
PYPL
|
$251K |
| 4 |
IBM
IBM
|
$230K |
| 5 |
Stryker
SYK
|
$209K |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Industrials | 15% |
| 3 | Healthcare | 12.72% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Main Street Capital
MAIN
$5.93B
| $3.11M | 0.74% | 69,362 +1,643 | +2% | +$73.7K |
|
52
Rio Tinto
RIO
$102B
| $2.74M | 0.65% | 40,946 +817 | +2% | +$54.7K |
|
53
McGrath RentCorp
MGRC
$2.99B
| $2.67M | 0.63% | 33,208 +975 | +3% | +$78.2K |
|
54
Stock Yards Bancorp
SYBT
$2.38B
| $2.56M | 0.61% | 40,077 +6,362 | +19% | +$406K |
|
55
Genuine Parts
GPC
$19.4B
| $2.46M | 0.59% | 17,450 +464 | +3% | +$65.4K |
|
|
56
Southside Bancshares
SBSI
$940M
| $2.29M | 0.55% | 54,838 +13,106 | +31% | +$548K |
|
|
57
IBM
IBM
$227B
| $1.97M | 0.47% | 14,732 -1,723 | -10% | -$230K |
|
58
S&P Global
SPGI
$167B
| $1.81M | 0.43% | 3,839 +15 | +0.4% | +$7.08K |
|
59
Union Pacific
UNP
$133B
| $1.34M | 0.32% | 5,328 +28 | +0.5% | +$7.05K |
|
60
Lowe's Companies
LOW
$145B
| $1.1M | 0.26% | 4,254 | – | – |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $689K | 0.16% | 238 +15 | +7% | +$43.4K |
|
62
Pathfinder Bancorp
PBHC
$92M
| $660K | 0.16% | 38,429 +18,429 | +92% | +$317K |
|
63
Eli Lilly
LLY
$657B
| $514K | 0.12% | 1,862 | – | – |
|
64
Intel
INTC
$107B
| $473K | 0.11% | 9,188 +809 | +10% | +$41.6K |
|
65
Rayonier
RYN
$4.05B
| $437K | 0.1% | 10,825 | – | – |
|
66
Truist Financial
TFC
$60.4B
| $397K | 0.09% | +6,773 | New | +$397K |
|
67
Coca-Cola
KO
$297B
| $389K | 0.09% | 6,572 -100 | -1% | -$5.92K |
|
68
CSX Corp
CSX
$60.6B
| $372K | 0.09% | 9,900 | – | – |
|
69
Home Depot
HD
$405B
| $372K | 0.09% | 897 +77 | +9% | +$31.9K |
|
70
Amazon
AMZN
$2.44T
| $363K | 0.09% | 109 +15 | +16% | +$50K |
|
71
Pfizer
PFE
$141B
| $336K | 0.08% | 5,683 +25 | +0.4% | +$1.48K |
|
72
NVIDIA
NVDA
$4.24T
| $320K | 0.08% | 1,088 | – | – |
|
73
Exxon Mobil
XOM
$487B
| $313K | 0.07% | 5,109 -100 | -2% | -$6.13K |
|
74
Abbott
ABT
$231B
| $297K | 0.07% | 2,109 +96 | +5% | +$13.5K |
|
75
Walt Disney
DIS
$213B
| $282K | 0.07% | 1,819 | – | – |
|