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
$150M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.77M
3
+$1.68M
4
PRGO icon
Perrigo
PRGO
+$1.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$153K

Top Sells

1
+$2.14M
2
+$1.92M
3
+$793K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$740K
5
KDP icon
Keurig Dr Pepper
KDP
+$670K

Sector Composition

1 Technology 18.73%
2 Healthcare 15.69%
3 Consumer Discretionary 15.61%
4 Industrials 14.72%
5 Consumer Staples 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 1.63%
44,115
+390
27
$2.31M 1.54%
61,940
-19,880
28
$2.26M 1.51%
84,824
-1,897
29
$2.25M 1.5%
41,382
-937
30
$2.19M 1.46%
76,858
-1,482
31
$2.17M 1.45%
14,479
-129
32
$2.09M 1.39%
22,722
-130
33
$1.99M 1.33%
41,113
+665
34
$1.94M 1.3%
33,797
+545
35
$1.93M 1.29%
113,076
-1,517
36
$1.92M 1.28%
31,538
+623
37
$1.9M 1.27%
36,636
+200
38
$1.86M 1.24%
25,192
-97
39
$1.82M 1.22%
16,583
-289
40
$1.81M 1.21%
61,304
+4
41
$1.79M 1.19%
30,116
+280
42
$1.77M 1.18%
+94,195
43
$1.76M 1.18%
29,480
-195
44
$1.72M 1.15%
31,754
+200
45
$1.7M 1.14%
22,081
-345
46
$1.7M 1.14%
12,203
+44
47
$1.65M 1.1%
18,501
-7,492
48
$1.65M 1.1%
27,881
+225
49
$1.62M 1.08%
50,798
+258
50
$1.6M 1.07%
30,825
+225
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