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
$317M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.08M
3
+$230K
4
META icon
Meta Platforms (Facebook)
META
+$51.4K
5
DG icon
Dollar General
DG
+$45.2K

Top Sells

1
+$2.9M
2
+$916K
3
+$116K
4
CSCO icon
Cisco
CSCO
+$109K
5
ADP icon
Automatic Data Processing
ADP
+$95.8K

Sector Composition

1 Technology 30.29%
2 Industrials 14.71%
3 Healthcare 13.57%
4 Consumer Staples 11.75%
5 Consumer Discretionary 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.94M 1.87%
37,762
-353
27
$5.69M 1.79%
32,351
-6
28
$5.43M 1.71%
45,222
-183
29
$5.19M 1.64%
24,695
+215
30
$4.93M 1.55%
18,266
+18
31
$4.75M 1.5%
11,030
-6,729
32
$4.61M 1.45%
18,092
+29
33
$4.42M 1.39%
37,455
-47
34
$4.34M 1.37%
85,280
-1,192
35
$4.32M 1.36%
47,516
+188
36
$4.29M 1.35%
89,007
-837
37
$4.08M 1.29%
27,939
+47
38
$3.99M 1.26%
46,639
+234
39
$3.91M 1.23%
30,796
-30
40
$3.88M 1.22%
66,078
-133
41
$3.8M 1.2%
78,586
-378
42
$3.77M 1.19%
25,221
+50
43
$3.75M 1.18%
110,426
-276
44
$3.61M 1.14%
+52,662
45
$3.35M 1.06%
70,833
+54
46
$3.21M 1.01%
130,232
-825
47
$3.17M 1%
145,693
+196
48
$3.02M 0.95%
19,238
+6
49
$2.95M 0.93%
39,207
-25
50
$2.65M 0.84%
11,696
+57
1
2
3