HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
+2.22%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$122M
AUM Growth
+$122M
(+4.7%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
67
New
2
Increased
39
Reduced
22
Closed
2
Top Buys
| 1 |
Hanesbrands
HBI
|
$3.93M |
| 2 |
Booking.com
BKNG
|
$1.85M |
| 3 |
Helmerich & Payne
HP
|
$1.73M |
| 4 |
BHP
BHP
|
$256K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$235K |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$3.09M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$218K |
| 3 |
Microsoft
MSFT
|
$24.6K |
| 4 |
NextEra Energy, Inc.
NEE
|
$24.5K |
| 5 |
Genuine Parts
GPC
|
$23.3K |
Sector Composition
| 1 | Consumer Discretionary | 18.19% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Staples | 12.66% |
| 5 | Industrials | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hanesbrands
HBI
$2.23B
| $5M | 4.11% | 149,333 +117,189 | +365% | +$3.93M |
|
2
Roper Technologies
ROP
$56.6B
| $3.96M | 3.25% | 22,994 +534 | +2% | +$91.8K |
|
|
3
Booking.com
BKNG
$181B
| $3.9M | 3.21% | 3,350 +1,590 | +90% | +$1.85M |
|
4
Colgate-Palmolive
CL
$67.9B
| $3.58M | 2.95% | 51,660 +1,695 | +3% | +$118K |
|
5
CVS Health
CVS
$92.8B
| $3.4M | 2.8% | 32,940 +910 | +3% | +$93.9K |
|
6
Apple
AAPL
$3.45T
| $3.36M | 2.76% | 27,013 +734 | +3% | +$91.3K |
|
7
Church & Dwight Co
CHD
$22.7B
| $3.35M | 2.76% | 39,231 +1,170 | +3% | +$99.9K |
|
|
8
Helmerich & Payne
HP
$2.08B
| $3.14M | 2.58% | 46,087 +25,480 | +124% | +$1.73M |
|
9
eBay
EBAY
$41.4B
| $2.94M | 2.42% | 51,036 +1,885 | +4% | +$109K |
|
10
Becton Dickinson
BDX
$55.3B
| $2.89M | 2.38% | 20,131 +581 | +3% | +$83.4K |
|
11
Perrigo
PRGO
$3.27B
| $2.79M | 2.29% | 16,832 +502 | +3% | +$83.1K |
|
12
Danaher
DHR
$147B
| $2.68M | 2.2% | 31,510 +1,000 | +3% | +$84.9K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.67M | 2.19% | 26,533 +704 | +3% | +$70.8K |
|
14
RTX Corp
RTX
$212B
| $2.65M | 2.18% | 22,635 +760 | +3% | +$89.1K |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $2.63M | 2.16% | 24,058 +540 | +2% | +$59K |
|
16
Automatic Data Processing
ADP
$123B
| $2.6M | 2.14% | 30,399 +1,570 | +5% | +$134K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.57M | 2.11% | 4,665 +126 | +3% | +$69.3K |
|
18
J.M. Smucker
SJM
$11.8B
| $2.53M | 2.08% | 21,888 +715 | +3% | +$82.7K |
|
|
BCR
19
DELISTED
CR Bard Inc.
BCR
| $2.42M | 1.99% | 14,480 +395 | +3% | +$66.1K |
|
|
POT
20
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.3M | 1.89% | 71,249 +1,830 | +3% | +$59K |
|
21
Phillips 66
PSX
$54B
| $2.23M | 1.84% | 28,407 +990 | +4% | +$77.8K |
|
22
Unilever
UL
$155B
| $2.2M | 1.81% | 52,666 +1,810 | +4% | +$75.5K |
|
23
Exxon Mobil
XOM
$487B
| $2.07M | 1.7% | 24,392 +595 | +3% | +$50.6K |
|
24
Emerson Electric
EMR
$74.3B
| $2.05M | 1.68% | 36,166 +930 | +3% | +$52.7K |
|
25
Cummins
CMI
$54.9B
| $2.04M | 1.68% | 14,732 +360 | +3% | +$49.9K |
|