HPIA

Hamilton Point Investment Advisors Portfolio holdings

AUM $556M
AUM
$556M
AUM Growth
+$1.75M
Cap. Flow
+$8.68M
Cap. Flow %
1.56%
Top 10 Hldgs %
35.98%
Holding
169
New
9
Increased
58
Reduced
37
Closed
13

Top Buys

1
$4.51M
2
$4.35M
3
$2.87M
4
$2.05M
5
$695K

Top Sells

1
$3.79M
2
$3.55M
3
$2.28M
4
$76.6K
5
$74.9K

Sector Composition

1Technology24.95%
2Financials18.59%
3Industrials18.53%
4Healthcare10.19%
5Consumer Staples6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$55.1M9.91%69 ––
$23.1M4.16%104,181
+296
+0.3%
+$65.8K
$20.7M3.72%55,151
-204
-0.4%
-$76.6K
$17.7M3.19%65,871
+244
+0.4%
+$65.6K
$16M2.88%120,742
+75
+0.1%
+$9.93K
$14.8M2.66%40,088
-9,594
-19%
-$3.55M
$14.1M2.53%90,073
+33
+0%
+$5.16K
$13.3M2.38%108,890
-41
-0%
-$4.99K
$12.8M2.31%41,794
-157
-0.4%
-$48.2K
$12.5M2.24%113,232
-88
-0.1%
-$9.69K
$11.8M2.12%25,047
+8
+0%
+$3.77K
$10.9M1.96%35,010
-204
-0.6%
-$63.6K
$9.75M1.75%165,396
+34,843
+27%
+$2.05M
$9.33M1.68%107,012
+1,501
+1%
+$131K
$9.17M1.65%58,025
+530
+0.9%
+$83.8K
$9.16M1.65%59,385
+29,221
+97%
+$4.51M
$9.03M1.62%25,777
+147
+0.6%
+$51.5K
$8.87M1.6%38,335
-34
-0.1%
-$7.87K
$8.56M1.54%41,691
-108
-0.3%
-$22.2K
$8.41M1.51%31,578
-116
-0.4%
-$30.9K
$8.29M1.49%26,574
-45
-0.2%
-$14K
$8.11M1.46%29,831
+62
+0.2%
+$16.9K
$8.01M1.44%158,961
+359
+0.2%
+$18.1K
$7.67M1.38%20,008
-67
-0.3%
-$25.7K
$7.35M1.32%103,711
+1,157
+1%
+$82K
123457