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
$162M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.77M
3
+$1.29M
4
QCOM icon
Qualcomm
QCOM
+$1.27M
5
TXN icon
Texas Instruments
TXN
+$46.4K

Top Sells

1
+$2.3M
2
+$1.79M
3
+$449K
4
EPD icon
Enterprise Products Partners
EPD
+$202K
5
GILD icon
Gilead Sciences
GILD
+$130K

Sector Composition

1 Technology 22.15%
2 Industrials 16.4%
3 Consumer Discretionary 13.33%
4 Healthcare 12%
5 Consumer Staples 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 1.64%
59,117
+456
27
$2.61M 1.61%
69,588
+410
28
$2.53M 1.56%
62,240
-80
29
$2.49M 1.54%
64,580
-140
30
$2.4M 1.49%
35,850
+355
31
$2.38M 1.47%
78,820
+400
32
$2.37M 1.46%
46,554
-339
33
$2.34M 1.44%
17,109
+120
34
$2.21M 1.36%
26,295
+257
35
$2.2M 1.36%
33,131
+420
36
$2.16M 1.34%
30,490
+271
37
$2.13M 1.32%
23,003
+380
38
$2.06M 1.27%
113,704
-3,004
39
$2.01M 1.24%
67,440
+580
40
$2.01M 1.24%
13,439
+129
41
$1.89M 1.17%
16,452
+209
42
$1.88M 1.16%
20,756
+285
43
$1.88M 1.16%
35,124
+235
44
$1.86M 1.15%
103,535
-15
45
$1.81M 1.12%
21,245
+340
46
$1.8M 1.11%
48,984
+551
47
$1.78M 1.1%
59,821
-202
48
$1.74M 1.08%
95,084
-615
49
$1.7M 1.05%
14,477
+145
50
$1.66M 1.03%
55,327
+150
1
2
3