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 | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $274K | 0.07% |
3,549
+159
| +5% | +$12.3K |
|
77
Capital One
COF
$145B
| $258K | 0.06% |
1,778
+428
| +32% | +$62.1K |
|
78
Public Storage
PSA
$51.7B
| $245K | 0.06% |
+655
| New | +$245K |
|
79
CarMax
KMX
$9.21B
| $234K | 0.06% |
1,797
| – | – |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $230K | 0.05% |
+769
| New | +$230K |
|
|
81
Campbell Soup
CPB
$9.52B
| – | – |
-80,222
| Closed | -$3.35M |
|
|
82
PayPal
PYPL
$67.1B
| – | – |
-964
| Closed | -$251K |
|
|
83
Stryker
SYK
$150B
| – | – |
-790
| Closed | -$209K |
|
|
84
AT&T
T
$209B
| – | – |
-110,173
| Closed | -$2.98M |
|