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
$176M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.84M
3
+$1.56M
4
EPD icon
Enterprise Products Partners
EPD
+$202K
5
CHKP icon
Check Point Software Technologies
CHKP
+$141K

Top Sells

1
+$2.13M
2
+$1.89M
3
+$46.4K
4
MSFT icon
Microsoft
MSFT
+$44.8K
5
GPC icon
Genuine Parts
GPC
+$37.2K

Sector Composition

1 Technology 22.8%
2 Industrials 14.77%
3 Consumer Discretionary 14.5%
4 Healthcare 12.14%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 1.57%
34,782
+710
27
$2.74M 1.56%
66,040
+1,460
28
$2.72M 1.55%
80,575
+1,755
29
$2.65M 1.51%
47,541
+987
30
$2.64M 1.5%
28,563
-402
31
$2.64M 1.5%
32,195
+545
32
$2.64M 1.5%
17,444
+335
33
$2.62M 1.49%
35,384
-466
34
$2.46M 1.4%
33,596
-25,853
35
$2.22M 1.26%
32,626
-505
36
$2.19M 1.25%
30,105
-385
37
$2.13M 1.21%
66,352
-1,088
38
$2.12M 1.21%
13,260
-179
39
$2.11M 1.2%
26,965
+670
40
$2.02M 1.15%
102,085
-1,450
41
$2.01M 1.14%
20,495
-261
42
$2M 1.14%
117,214
+3,510
43
$1.85M 1.05%
48,349
-635
44
$1.84M 1.05%
+69,910
45
$1.81M 1.03%
94,829
-255
46
$1.81M 1.03%
20,960
-285
47
$1.75M 1%
54,471
-856
48
$1.75M 0.99%
16,267
-185
49
$1.69M 0.96%
34,639
-485
50
$1.59M 0.91%
32,619
-466
1
2
3