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
$263M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$202K
3
+$201K
4
WTRG icon
Essential Utilities
WTRG
+$92.5K
5
HUBB icon
Hubbell
HUBB
+$76.6K

Top Sells

1
+$2.47M
2
+$346K
3
+$305K
4
JNJ icon
Johnson & Johnson
JNJ
+$270K
5
EPD icon
Enterprise Products Partners
EPD
+$209K

Sector Composition

1 Technology 27.87%
2 Industrials 14.62%
3 Healthcare 14.03%
4 Consumer Discretionary 12.22%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.83M 1.84%
100,669
+151
27
$4.7M 1.79%
22,335
+131
28
$4.62M 1.76%
41,498
+232
29
$4.62M 1.76%
97,084
+742
30
$4.29M 1.63%
67,081
-472
31
$4.11M 1.56%
34,021
+293
32
$4.07M 1.55%
35,671
+265
33
$4.06M 1.54%
42,866
+360
34
$3.97M 1.51%
28,478
-220
35
$3.92M 1.49%
132,934
-46
36
$3.71M 1.41%
60,447
+765
37
$3.7M 1.41%
74,879
+390
38
$3.43M 1.3%
86,187
+795
39
$3.28M 1.25%
38,001
+52
40
$3.25M 1.24%
26,988
+200
41
$3.16M 1.2%
39,376
-3,796
42
$3.16M 1.2%
125,038
+1,330
43
$3.15M 1.2%
67,088
+1,970
44
$3.11M 1.18%
47,845
+99
45
$2.99M 1.14%
81,432
+842
46
$2.96M 1.12%
42,919
+94
47
$2.95M 1.12%
+101,730
48
$2.75M 1.05%
84,285
+780
49
$2.63M 1%
17,821
+518
50
$2.53M 0.96%
58,401
+1,030
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