HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
-6.25%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$388M
AUM Growth
+$388M
(-7.6%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
82
New
2
Increased
51
Reduced
12
Closed
6
Top Buys
| 1 |
Pool Corp
POOL
|
$5.98M |
| 2 |
Gentex
GNTX
|
$2.33M |
| 3 |
Deere & Co
DE
|
$2.04M |
| 4 |
McGrath RentCorp
MGRC
|
$1.84M |
| 5 |
Genuine Parts
GPC
|
$1.81M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$9.66M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.47M |
| 3 |
Cisco
CSCO
|
$2.48M |
| 4 |
CSX Corp
CSX
|
$372K |
| 5 |
Walt Disney
DIS
|
$282K |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Industrials | 18.74% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $3.48M | 0.9% |
68,242
+3,255
| +5% | +$166K |
|
52
Main Street Capital
MAIN
$5.93B
| $3.04M | 0.78% |
71,266
+1,904
| +3% | +$81.2K |
|
53
Leggett & Platt
LEG
$1.3B
| $2.91M | 0.75% |
82,485
+4,595
| +6% | +$162K |
|
54
Southside Bancshares
SBSI
$940M
| $2.32M | 0.6% |
56,926
+2,088
| +4% | +$85.2K |
|
55
Stock Yards Bancorp
SYBT
$2.38B
| $2.21M | 0.57% |
41,634
+1,557
| +4% | +$82.8K |
|
56
IBM
IBM
$227B
| $2.08M | 0.53% |
15,969
+1,237
| +8% | +$161K |
|
57
S&P Global
SPGI
$167B
| $1.58M | 0.41% |
3,839
| – | – |
|
58
Union Pacific
UNP
$133B
| $1.46M | 0.37% |
5,328
| – | – |
|
59
Lowe's Companies
LOW
$145B
| $860K | 0.22% |
4,254
| – | – |
|
60
Pathfinder Bancorp
PBHC
$92M
| $845K | 0.22% |
38,429
| – | – |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $662K | 0.17% |
238
| – | – |
|
62
Eli Lilly
LLY
$657B
| $533K | 0.14% |
1,862
| – | – |
|
63
Rayonier
RYN
$4.05B
| $445K | 0.11% |
10,825
| – | – |
|
64
Coca-Cola
KO
$297B
| $410K | 0.11% |
6,572
| – | – |
|
65
Intel
INTC
$107B
| $395K | 0.1% |
7,979
-1,209
| -13% | -$59.9K |
|
66
Amazon
AMZN
$2.44T
| $346K | 0.09% |
106
-3
| -3% | -$9.79K |
|
67
Exxon Mobil
XOM
$487B
| $331K | 0.09% |
4,009
-1,100
| -22% | -$90.8K |
|
68
NVIDIA
NVDA
$4.24T
| $297K | 0.08% |
1,088
| – | – |
|
69
Merck
MRK
$210B
| $280K | 0.07% |
3,390
-159
| -4% | -$13.1K |
|
70
Truist Financial
TFC
$60.4B
| $279K | 0.07% |
4,915
-1,858
| -27% | -$105K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $271K | 0.07% |
769
| – | – |
|
72
Home Depot
HD
$405B
| $269K | 0.07% |
899
+2
| +0.2% | +$598 |
|
73
Pfizer
PFE
$141B
| $263K | 0.07% |
5,083
-600
| -11% | -$31K |
|
74
Public Storage
PSA
$51.7B
| $256K | 0.07% |
655
| – | – |
|
75
Abbott
ABT
$231B
| $238K | 0.06% |
2,013
-96
| -5% | -$11.4K |
|