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
$202M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.62M
3
+$210K
4
EPD icon
Enterprise Products Partners
EPD
+$202K
5
SLB icon
SLB Ltd
SLB
+$170K

Top Sells

1
+$3.38M
2
+$1.91M
3
+$40.9K
4
ROP icon
Roper Technologies
ROP
+$28.1K
5
DE icon
Deere & Co
DE
+$25K

Sector Composition

1 Technology 28.13%
2 Industrials 15.77%
3 Healthcare 13.4%
4 Consumer Discretionary 12.49%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 1.81%
76,790
+670
27
$3.65M 1.81%
66,031
-436
28
$3.15M 1.56%
19,265
+666
29
$3.14M 1.56%
24,840
+241
30
$3.1M 1.54%
74,304
+2,056
31
$2.95M 1.46%
39,424
+240
32
$2.77M 1.38%
68,454
+324
33
$2.66M 1.32%
32,681
+180
34
$2.63M 1.31%
+13,603
35
$2.62M 1.3%
+34,373
36
$2.55M 1.26%
39,573
-286
37
$2.53M 1.26%
54,817
+950
38
$2.47M 1.23%
113,672
+410
39
$2.43M 1.2%
37,466
+710
40
$2.38M 1.18%
14,452
+94
41
$2.29M 1.13%
74,468
+466
42
$2.21M 1.1%
77,385
+456
43
$2.18M 1.08%
37,093
+235
44
$2.11M 1.04%
59,900
+230
45
$2.1M 1.04%
31,042
+2,518
46
$2.03M 1.01%
53,021
+30
47
$2.01M 1%
83,007
+576
48
$1.93M 0.96%
38,296
-312
49
$1.89M 0.93%
33,971
+220
50
$1.88M 0.93%
17,726
+11
1
2
3