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
$7.35M1.32%29,950
+62
+0.2%
+$15.2K
$7.31M1.31%31,921
+294
+0.9%
+$67.3K
$7.08M1.27%42,711
+268
+0.6%
+$44.4K
$6.86M1.23%27,583
+265
+1%
+$65.9K
$6.84M1.23%11,598
-22
-0.2%
-$13K
$6.79M1.22%109,984
+615
+0.6%
+$38K
$6.75M1.21%13,282
+46
+0.4%
+$23.4K
$6.71M1.21%20,272
+71
+0.4%
+$23.5K
$6.7M1.2%118,394
+803
+0.7%
+$45.4K
$6.52M1.17%109,407
-557
-0.5%
-$33.2K
$6.22M1.12%31,640
+1,042
+3%
+$205K
$6.05M1.09%54,314
+192
+0.4%
+$21.4K
$5.87M1.05%18,715
+74
+0.4%
+$23.2K
$5.87M1.05%66,632
-25,856
-28%
-$2.28M
$5.72M1.03%126,015
+63,302
+101%
+$2.87M
$5.66M1.02%23,277
+60
+0.3%
+$14.6K
$5.29M0.95%133,698
+2,427
+2%
+$95.9K
$5.14M0.92%33,305
-1
+0%
-$154
$4.77M0.86%50,863
+59
+0.1%
+$5.53K
$4.62M0.83%14,523
+374
+3%
+$119K
$4.45M0.8%175,596
+27,431
+19%
+$695K
$4.35M0.78%51,569
-137
-0.3%
-$11.6K
$4.35M0.78%47,991 New
+$4.35M
$4.34M0.78%19,522
+1,510
+8%
+$335K
$4.2M0.76%34,982
+247
+0.7%
+$29.7K
123457