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
$128M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.73M
3
+$1.65M
4
MMM icon
3M
MMM
+$1.31M
5
CAT icon
Caterpillar
CAT
+$1.15M

Top Sells

1
+$1.63M
2
+$915K
3
+$846K
4
RYN icon
Rayonier
RYN
+$800K
5
BKNG icon
Booking.com
BKNG
+$717K

Sector Composition

1 Technology 16.46%
2 Consumer Discretionary 16.39%
3 Healthcare 15.82%
4 Industrials 13.22%
5 Consumer Staples 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.55%
81,611
+6,260
27
$1.94M 1.52%
73,770
+6,251
28
$1.9M 1.49%
13,762
+2,195
29
$1.82M 1.43%
22,022
+2,265
30
$1.8M 1.41%
28,037
+1,705
31
$1.75M 1.37%
39,640
+2,836
32
$1.75M 1.37%
39,654
+3,038
33
$1.75M 1.37%
23,602
+2,423
34
$1.74M 1.36%
15,987
+1,005
35
$1.73M 1.36%
+55,866
36
$1.65M 1.29%
+23,852
37
$1.61M 1.26%
78,338
+6,650
38
$1.58M 1.24%
33,457
-12,735
39
$1.58M 1.24%
21,331
+1,682
40
$1.51M 1.19%
36,673
+2,190
41
$1.49M 1.17%
26,886
+1,630
42
$1.47M 1.15%
29,682
+1,755
43
$1.46M 1.14%
32,670
+1,815
44
$1.37M 1.08%
56,207
-66,718
45
$1.35M 1.06%
55,232
+3,080
46
$1.32M 1.03%
13,370
+690
47
$1.31M 1.03%
+11,085
48
$1.25M 0.98%
28,810
+1,734
49
$1.24M 0.97%
24,815
+1,425
50
$1.21M 0.95%
45,624
+2,644
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