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
$369M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$1.69M
3
+$1.57M
4
COF icon
Capital One
COF
+$209K
5
SYK icon
Stryker
SYK
+$206K

Top Sells

1
+$7.36M
2
+$1.63M
3
+$83.1K
4
CSCO icon
Cisco
CSCO
+$65K
5
WM icon
Waste Management
WM
+$49.3K

Sector Composition

1 Technology 26.11%
2 Industrials 15.66%
3 Healthcare 13.05%
4 Consumer Discretionary 12.32%
5 Consumer Staples 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.36M 1.72%
38,607
+344
27
$6.27M 1.7%
33,603
+399
28
$6.22M 1.68%
84,821
-120
29
$5.55M 1.5%
69,488
+386
30
$5.53M 1.5%
25,539
+174
31
$5.28M 1.43%
11,220
+93
32
$5.24M 1.42%
37,374
-352
33
$5.07M 1.37%
55,189
+577
34
$4.84M 1.31%
31,139
+75
35
$4.82M 1.31%
48,688
+624
36
$4.76M 1.29%
18,699
+288
37
$4.68M 1.27%
28,203
+22
38
$4.67M 1.27%
+19,032
39
$4.43M 1.2%
19,435
+366
40
$4.15M 1.12%
88,299
-801
41
$3.92M 1.06%
48,247
+446
42
$3.8M 1.03%
114,848
+1,885
43
$3.77M 1.02%
25,421
-84
44
$3.76M 1.02%
67,035
+123
45
$3.68M 1%
80,695
+662
46
$3.62M 0.98%
19,399
-11
47
$3.48M 0.94%
130,309
-595
48
$3.44M 0.93%
12,007
+95
49
$3.31M 0.9%
39,408
-348
50
$3.22M 0.87%
70,494
-461
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