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 | |
|---|---|---|---|---|---|---|
|
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $204K | 0.05% | +4,150 | New | +$204K |
|
77
Capital One
COF
$145B
| – | – | -1,778 | Closed | -$258K |
|
|
78
CSX Corp
CSX
$60.6B
| – | – | -9,900 | Closed | -$372K |
|
|
79
Walt Disney
DIS
$213B
| – | – | -1,819 | Closed | -$282K |
|
80
CarMax
KMX
$9.21B
| – | – | -1,797 | Closed | -$234K |
|
|
81
Meta Platforms (Facebook)
META
$1.86T
| – | – | -28,157 | Closed | -$9.47M |
|
|
82
Skyworks Solutions
SWKS
$11.1B
| – | – | -62,235 | Closed | -$9.66M |
|