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
$225M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$213K
3
+$119K
4
DE icon
Deere & Co
DE
+$96K
5
CHKP icon
Check Point Software Technologies
CHKP
+$89.8K

Top Sells

1
+$2.15M
2
+$1.79M
3
+$37.5K
4
MSFT icon
Microsoft
MSFT
+$27.5K
5
MAIN icon
Main Street Capital
MAIN
+$21.7K

Sector Composition

1 Technology 27.96%
2 Industrials 15.68%
3 Healthcare 14.3%
4 Consumer Discretionary 11.05%
5 Consumer Staples 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.83M 1.7%
40,250
+478
27
$3.82M 1.7%
36,695
+45
28
$3.78M 1.68%
35,623
+145
29
$3.7M 1.64%
21,000
+234
30
$3.66M 1.63%
75,732
-36
31
$3.49M 1.55%
33,566
+60
32
$3.28M 1.46%
55,506
+100
33
$3.28M 1.46%
40,711
-142
34
$3.14M 1.4%
25,461
-158
35
$2.97M 1.32%
125,249
+445
36
$2.74M 1.22%
40,015
+432
37
$2.7M 1.2%
70,724
+1,170
38
$2.68M 1.19%
32,468
+473
39
$2.67M 1.19%
36,537
+836
40
$2.63M 1.17%
80,325
+315
41
$2.62M 1.17%
15,101
-63
42
$2.52M 1.12%
117,343
+220
43
$2.48M 1.1%
46,006
+820
44
$2.32M 1.03%
43,052
+1,537
45
$2.31M 1.03%
78,930
-592
46
$2.25M 1%
61,853
+130
47
$2.21M 0.98%
34,988
-115
48
$2.17M 0.96%
76,938
+30
49
$2.06M 0.91%
38,643
+150
50
$2.02M 0.9%
54,116
-580
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3