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
$215M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.07M
3
+$3.35M
4
AXP icon
American Express
AXP
+$3.27M
5
PEP icon
PepsiCo
PEP
+$2.85M

Top Sells

1
+$5.08M
2
+$4.62M
3
+$4.62M
4
FTV icon
Fortive
FTV
+$4.29M
5
CVX icon
Chevron
CVX
+$3.25M

Sector Composition

1 Technology 30.73%
2 Healthcare 15.21%
3 Industrials 14.01%
4 Consumer Staples 13%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.82M 1.78%
40,031
+986
27
$3.81M 1.77%
23,364
+1,029
28
$3.55M 1.65%
76,854
+1,975
29
$3.39M 1.58%
43,677
+811
30
$3.37M 1.57%
36,453
+782
31
$3.37M 1.57%
62,717
+2,270
32
$3.35M 1.56%
56,467
+2,390
33
$3.35M 1.56%
+31,393
34
$3.33M 1.55%
87,600
+1,413
35
$3.27M 1.52%
+38,239
36
$3.15M 1.46%
45,676
+6,300
37
$3.05M 1.42%
26,757
+11,027
38
$3.02M 1.41%
137,263
+4,329
39
$2.97M 1.38%
44,806
+1,887
40
$2.85M 1.33%
+23,754
41
$2.82M 1.31%
69,239
+2,151
42
$2.79M 1.3%
49,628
+1,783
43
$2.72M 1.27%
127,172
+2,134
44
$2.66M 1.24%
29,503
+1,025
45
$2.43M 1.13%
39,562
+1,561
46
$2.37M 1.1%
106,820
+5,090
47
$2.13M 0.99%
18,521
+700
48
$1.83M 0.85%
38,273
+1,190
49
$1.79M 0.83%
84,124
+2,692
50
$1.7M 0.79%
35,396
+902
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