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
$388M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$2.33M
3
+$2.04M
4
MGRC icon
McGrath RentCorp
MGRC
+$1.84M
5
GPC icon
Genuine Parts
GPC
+$1.81M

Top Sells

1
+$9.65M
2
+$9.47M
3
+$2.48M
4
CSX icon
CSX Corp
CSX
+$372K
5
DIS icon
Walt Disney
DIS
+$282K

Sector Composition

1 Technology 25.11%
2 Industrials 18.74%
3 Healthcare 13.35%
4 Consumer Discretionary 12.04%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.17M 1.59%
110,565
-44,553
27
$6.13M 1.58%
38,679
+751
28
$5.98M 1.54%
+14,136
29
$5.83M 1.5%
26,189
+215
30
$5.78M 1.49%
198,176
+79,989
31
$5.56M 1.43%
11,769
+114
32
$5.55M 1.43%
76,562
+3,786
33
$5.35M 1.38%
51,252
+1,144
34
$5.13M 1.32%
112,628
+2,611
35
$4.77M 1.23%
19,120
+68
36
$4.66M 1.2%
54,830
+21,622
37
$4.38M 1.13%
26,172
+446
38
$4.36M 1.12%
87,456
-1,263
39
$4.19M 1.08%
30,716
-1,849
40
$4.13M 1.06%
132,693
+2,192
41
$4.12M 1.06%
30,183
+994
42
$4.08M 1.05%
20,823
+454
43
$4.02M 1.03%
31,743
+14,293
44
$3.97M 1.02%
13,025
+498
45
$3.82M 0.98%
50,339
+576
46
$3.81M 0.98%
30,606
+1,293
47
$3.71M 0.96%
20,217
+443
48
$3.68M 0.95%
71,972
+562
49
$3.53M 0.91%
41,437
+491
50
$3.48M 0.9%
58,111
+933
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