HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
-11.91%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$344M
AUM Growth
+$344M
(-11%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
76
New
–
Increased
61
Reduced
4
Closed
3
Top Buys
| 1 |
Yeti Holdings
YETI
|
$1.92M |
| 2 |
Apple
AAPL
|
$332K |
| 3 |
Amazon
AMZN
|
$261K |
| 4 |
Microsoft
MSFT
|
$248K |
| 5 |
Deere & Co
DE
|
$248K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$297K |
| 2 |
Truist Financial
TFC
|
$279K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$204K |
| 4 |
Unilever
UL
|
$45.6K |
| 5 |
Lowe's Companies
LOW
|
$9.78K |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Industrials | 18.87% |
| 3 | Healthcare | 14.52% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Leggett & Platt
LEG
$1.3B
| $2.94M | 0.86% |
83,953
+1,468
| +2% | +$51.4K |
|
52
Main Street Capital
MAIN
$5.93B
| $2.8M | 0.81% |
72,570
+1,304
| +2% | +$50.2K |
|
53
Rio Tinto
RIO
$102B
| $2.58M | 0.75% |
42,282
+845
| +2% | +$51.5K |
|
54
Stock Yards Bancorp
SYBT
$2.38B
| $2.54M | 0.74% |
42,206
+572
| +1% | +$34.4K |
|
55
IBM
IBM
$227B
| $2.29M | 0.67% |
16,244
+275
| +2% | +$38.8K |
|
56
Southside Bancshares
SBSI
$940M
| $2.17M | 0.63% |
57,877
+951
| +2% | +$35.6K |
|
57
S&P Global
SPGI
$167B
| $1.29M | 0.38% |
3,824
-15
| -0.4% | -$5.06K |
|
58
Union Pacific
UNP
$133B
| $1.13M | 0.33% |
5,300
-28
| -0.5% | -$5.97K |
|
59
Pathfinder Bancorp
PBHC
$92M
| $766K | 0.22% |
38,429
| – | – |
|
|
60
Lowe's Companies
LOW
$145B
| $733K | 0.21% |
4,198
-56
| -1% | -$9.78K |
|
61
Eli Lilly
LLY
$657B
| $604K | 0.18% |
1,862
| – | – |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $554K | 0.16% |
254
+16
| +7% | +$34.9K |
|
63
Coca-Cola
KO
$297B
| $432K | 0.13% |
6,821
+249
| +4% | +$15.8K |
|
64
Rayonier
RYN
$4.05B
| $405K | 0.12% |
10,825
| – | – |
|
65
Exxon Mobil
XOM
$487B
| $343K | 0.1% |
4,009
| – | – |
|
66
Merck
MRK
$210B
| $323K | 0.09% |
3,521
+131
| +4% | +$12K |
|
67
Intel
INTC
$107B
| $308K | 0.09% |
8,226
+247
| +3% | +$9.25K |
|
68
Pfizer
PFE
$141B
| $277K | 0.08% |
5,279
+196
| +4% | +$10.3K |
|
|
69
Amazon
AMZN
$2.44T
| $272K | 0.08% |
2,560
+2,454
| +2,315% | +$261K |
|
70
Home Depot
HD
$405B
| $247K | 0.07% |
899
| – | – |
|
71
Abbott
ABT
$231B
| $219K | 0.06% |
2,013
| – | – |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $210K | 0.06% |
769
| – | – |
|
73
Public Storage
PSA
$51.7B
| $205K | 0.06% |
655
| – | – |
|
|
74
Truist Financial
TFC
$60.4B
| – | – |
-4,915
| Closed | -$279K |
|
|
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-4,150
| Closed | -$204K |
|