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 | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $211K | 0.06% |
5,383
-470
| -8% | -$18.4K |
|
|
77
Capital One
COF
$145B
| $209K | 0.06% |
+1,350
| New | +$209K |
|
78
Stryker
SYK
$150B
| $206K | 0.06% |
+790
| New | +$206K |
|
|
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $203K | 0.06% |
+4,150
| New | +$203K |
|
|
80
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-65,772
| Closed | -$7.36M |
|
|
81
GSK
GSK
$79.9B
| – | – |
-45,733
| Closed | -$1.63M |
|