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
$122M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.73M
3
+$696K
4
BHP icon
BHP
BHP
+$256K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$235K

Top Sells

1
+$3.09M
2
+$218K
3
+$24.6K
4
NEE icon
NextEra Energy
NEE
+$24.5K
5
GPC icon
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 Change
in Stake 		Capital Flow
26
$1.98M 1.63%
56,646
+2,018
27
$1.89M 1.55%
37,634
+1,440
28
$1.89M 1.55%
73,796
+1,590
29
$1.87M 1.54%
23,824
-195
30
$1.86M 1.53%
17,371
+415
31
$1.84M 1.51%
25,918
-64
32
$1.81M 1.49%
19,452
-250
33
$1.81M 1.49%
65,809
+1,510
34
$1.74M 1.43%
19,936
-148
35
$1.69M 1.39%
19,319
+535
36
$1.66M 1.37%
21,304
+680
37
$1.57M 1.29%
27,432
-155
38
$1.57M 1.29%
33,973
-153
39
$1.47M 1.21%
36,112
-605
40
$1.36M 1.12%
24,756
-30
41
$1.34M 1.11%
51,652
-940
42
$1.34M 1.1%
30,275
-65
43
$1.33M 1.1%
54,119
-83
44
$1.33M 1.09%
51,832
+5,091
45
$1.32M 1.09%
19,471
-118
46
$1.3M 1.07%
26,736
+409
47
$1.3M 1.07%
22,476
-188
48
$1.26M 1.03%
23,195
-140
49
$1.2M 0.99%
12,415
-70
50
$1.19M 0.98%
11,297
+1,150
1
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