HPIA

Hamilton Point Investment Advisors Portfolio holdings

AUM $641M
1-Year Est. Return 13.87%
This Quarter Est. Return
1 Year Est. Return
+13.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.87M
3
+$1.39M
4
BR icon
Broadridge
BR
+$1.15M
5
SO icon
Southern Company
SO
+$563K

Top Sells

1
+$1.73M
2
+$1.42M
3
+$1.27M
4
NOV icon
NOV
NOV
+$1.07M
5
MAT icon
Mattel
MAT
+$720K

Sector Composition

1 Consumer Discretionary 15.93%
2 Technology 14.7%
3 Industrials 13.13%
4 Healthcare 12.96%
5 Consumer Staples 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 1.73%
+1,760
27
$1.97M 1.69%
27,417
+696
28
$1.96M 1.69%
16,956
-91
29
$1.92M 1.65%
20,624
+605
30
$1.87M 1.61%
+54,628
31
$1.83M 1.58%
25,982
+717
32
$1.79M 1.54%
64,299
+2,399
33
$1.74M 1.5%
36,194
+930
34
$1.72M 1.48%
24,019
+640
35
$1.71M 1.47%
36,717
+1,840
36
$1.66M 1.43%
18,784
+470
37
$1.49M 1.28%
30,340
+11,455
38
$1.48M 1.27%
27,587
+1,041
39
$1.45M 1.25%
34,126
+810
40
$1.4M 1.2%
52,592
+1,952
41
$1.39M 1.2%
21,198
-16,391
42
$1.39M 1.2%
+20,607
43
$1.39M 1.19%
12,485
+340
44
$1.38M 1.18%
54,202
+2,321
45
$1.33M 1.15%
19,589
+698
46
$1.26M 1.08%
20,084
+680
47
$1.24M 1.07%
46,741
-872
48
$1.23M 1.06%
26,327
+865
49
$1.21M 1.04%
22,664
+760
50
$1.2M 1.03%
23,335
+770
1
2
3