HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
-4.22%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$329M
AUM Growth
+$329M
(-4.3%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
78
New
5
Increased
48
Reduced
15
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.42M |
| 2 |
Cummins
CMI
|
$3.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$535K |
| 4 |
Intuit
INTU
|
$349K |
| 5 |
Procter & Gamble
PG
|
$335K |
Top Sells
| 1 |
3M
MMM
|
$3.36M |
| 2 |
Public Storage
PSA
|
$205K |
| 3 |
eBay
EBAY
|
$65.6K |
| 4 |
TJX Companies
TJX
|
$47.4K |
| 5 |
American Express
AXP
|
$44.1K |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Industrials | 20.34% |
| 3 | Healthcare | 14.29% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Consumer Staples | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $205K | 0.06% |
769
| – | – |
|
|
77
3M
MMM
$82.8B
| – | – |
-25,972
| Closed | -$3.36M |
|
|
78
Public Storage
PSA
$51.7B
| – | – |
-655
| Closed | -$205K |
|