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
$214M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$946K
3
+$821K
4
INTC icon
Intel
INTC
+$217K
5
MRK icon
Merck
MRK
+$200K

Top Sells

1
+$1.51M
2
+$1.11M
3
+$725K
4
NKE icon
Nike
NKE
+$296K
5
BDX icon
Becton Dickinson
BDX
+$99.8K

Sector Composition

1 Technology 27.98%
2 Industrials 17.07%
3 Healthcare 14.02%
4 Consumer Discretionary 11.35%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73M 1.75%
34,797
-6,757
27
$3.65M 1.7%
66,331
+300
28
$3.44M 1.61%
39,629
+205
29
$3.29M 1.54%
19,355
+90
30
$3.13M 1.46%
74,620
+316
31
$3.12M 1.46%
39,605
+32
32
$3.05M 1.43%
120,317
+37,310
33
$3.04M 1.42%
24,845
+5
34
$2.97M 1.39%
32,876
+195
35
$2.87M 1.34%
53,666
+15,370
36
$2.67M 1.25%
13,720
+117
37
$2.6M 1.22%
34,643
+270
38
$2.56M 1.2%
14,528
+76
39
$2.52M 1.18%
37,579
+113
40
$2.52M 1.18%
68,679
+225
41
$2.46M 1.15%
74,928
+460
42
$2.44M 1.14%
77,805
+420
43
$2.4M 1.12%
114,573
+901
44
$2.22M 1.04%
60,245
+345
45
$2.13M 0.99%
54,977
+160
46
$2.11M 0.99%
37,358
+265
47
$2.08M 0.97%
17,820
+94
48
$2.06M 0.97%
53,336
+315
49
$2.05M 0.96%
+15,357
50
$1.93M 0.9%
31,417
+375
1
2
3