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
$153M
AUM Growth
+$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$408K
3
+$224K
4
EPD icon
Enterprise Products Partners
EPD
+$214K
5
TXN icon
Texas Instruments
TXN
+$127K

Top Sells

1
+$881K
2
+$683K
3
+$228K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$105K
5
RYN icon
Rayonier
RYN
+$41.3K

Sector Composition

1 Technology 18.12%
2 Industrials 15.24%
3 Healthcare 15.17%
4 Consumer Discretionary 13.85%
5 Consumer Staples 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 1.53%
45,700
+1,585
27
$2.31M 1.51%
84,824
28
$2.24M 1.47%
35,822
+2,025
29
$2.2M 1.44%
14,484
+5
30
$2.2M 1.44%
76,581
-277
31
$2.17M 1.42%
62,760
+820
32
$2.15M 1.4%
41,147
-235
33
$2.1M 1.37%
64,444
+3,140
34
$2.06M 1.35%
38,401
+1,765
35
$2.05M 1.34%
31,486
+1,370
36
$2M 1.31%
25,309
+117
37
$1.93M 1.26%
29,191
+1,310
38
$1.9M 1.24%
22,817
+95
39
$1.89M 1.24%
53,058
+2,260
40
$1.87M 1.22%
12,753
+550
41
$1.87M 1.22%
19,321
+820
42
$1.87M 1.22%
31,035
+1,555
43
$1.86M 1.22%
16,556
-27
44
$1.86M 1.21%
114,313
+1,237
45
$1.86M 1.21%
33,239
+1,485
46
$1.84M 1.2%
98,320
+4,125
47
$1.78M 1.17%
22,031
-50
48
$1.76M 1.15%
90,809
+37,845
49
$1.68M 1.1%
15,623
+680
50
$1.65M 1.08%
32,055
+1,230
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