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
$197M
AUM Growth
+$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.29M
3
+$1.25M
4
T icon
AT&T
T
+$1.19M
5
OMC icon
Omnicom Group
OMC
+$388K

Top Sells

1
+$2.53M
2
+$2.3M
3
+$2.14M
4
VZ icon
Verizon
VZ
+$93.9K
5
FTV icon
Fortive
FTV
+$19.5K

Sector Composition

1 Technology 27.4%
2 Industrials 15.54%
3 Healthcare 12.8%
4 Consumer Discretionary 12.26%
5 Consumer Staples 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 1.71%
27,225
+995
27
$3.35M 1.7%
50,312
+786
28
$3.13M 1.59%
39,184
+1,681
29
$3.1M 1.58%
76,120
+1,348
30
$3M 1.52%
53,867
+2,027
31
$2.95M 1.5%
68,130
+29,745
32
$2.95M 1.5%
72,248
+2,396
33
$2.85M 1.45%
18,599
+762
34
$2.81M 1.42%
24,599
+10,957
35
$2.73M 1.39%
32,501
+945
36
$2.63M 1.34%
36,756
+1,494
37
$2.63M 1.34%
14,358
+464
38
$2.55M 1.3%
76,470
+1,970
39
$2.48M 1.26%
39,859
+2,445
40
$2.37M 1.2%
113,262
+4,607
41
$2.29M 1.17%
76,929
+3,990
42
$2.22M 1.13%
82,431
+44,132
43
$2.22M 1.13%
36,858
+1,422
44
$2.03M 1.03%
59,670
+2,155
45
$1.97M 1%
52,991
+2,012
46
$1.95M 0.99%
74,002
+3,490
47
$1.91M 0.97%
25,299
+3,031
48
$1.86M 0.94%
28,524
+4,849
49
$1.85M 0.94%
17,715
+548
50
$1.85M 0.94%
38,608
-1,963
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