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
$159M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.78M
3
+$1.28M
4
ETN icon
Eaton
ETN
+$624K
5
DELL icon
Dell
DELL
+$449K

Top Sells

1
+$2.79M
2
+$2.31M
3
+$2.06M
4
DHR icon
Danaher
DHR
+$829K
5
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$72K

Sector Composition

1 Technology 19.55%
2 Industrials 16.09%
3 Consumer Discretionary 14.21%
4 Healthcare 13.35%
5 Consumer Staples 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.58%
64,720
+1,960
27
$2.5M 1.57%
+58,661
28
$2.49M 1.56%
78,420
+1,839
29
$2.47M 1.55%
46,893
+1,070
30
$2.35M 1.47%
30,216
+750
31
$2.33M 1.47%
35,495
+9,498
32
$2.3M 1.44%
42,112
+965
33
$2.22M 1.39%
32,711
+1,225
34
$2.18M 1.37%
16,989
+433
35
$2.05M 1.29%
26,038
+729
36
$2.04M 1.29%
66,860
+2,416
37
$2.01M 1.26%
22,623
+1,147
38
$1.98M 1.25%
103,550
+5,230
39
$1.98M 1.24%
60,023
+1,395
40
$1.96M 1.23%
13,310
+557
41
$1.93M 1.21%
22,576
+545
42
$1.93M 1.21%
30,219
+1,028
43
$1.91M 1.2%
116,708
+2,395
44
$1.89M 1.18%
95,699
+4,890
45
$1.87M 1.17%
20,471
+1,150
46
$1.81M 1.14%
22,924
+107
47
$1.81M 1.14%
34,889
+1,650
48
$1.79M 1.13%
29,835
-1,200
49
$1.78M 1.12%
+20,905
50
$1.78M 1.12%
16,243
+620
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2
3 4