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
$344M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$332K
3
+$248K
4
DE icon
Deere & Co
DE
+$248K
5
RTX icon
RTX Corp
RTX
+$232K

Top Sells

1
+$297K
2
+$279K
3
+$204K
4
UL icon
Unilever
UL
+$45.6K
5
LOW icon
Lowe's Companies
LOW
+$9.78K

Sector Composition

1 Technology 24.2%
2 Industrials 18.87%
3 Healthcare 14.52%
4 Consumer Discretionary 12.18%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.84M 1.7%
56,953
+1,304
27
$5.64M 1.64%
201,615
+3,439
28
$5.23M 1.52%
34,150
+604
29
$5.12M 1.49%
14,580
+444
30
$5.12M 1.49%
111,634
-994
31
$4.95M 1.44%
19,474
+354
32
$4.74M 1.38%
12,006
+237
33
$4.73M 1.38%
110,847
+282
34
$4.43M 1.29%
102,398
+44,287
35
$4.42M 1.29%
26,507
+335
36
$4.33M 1.26%
32,354
+611
37
$4.3M 1.25%
77,524
+962
38
$4.26M 1.24%
56,030
+1,200
39
$4.09M 1.19%
52,284
+1,032
40
$4.09M 1.19%
51,065
+726
41
$3.67M 1.07%
20,575
+358
42
$3.64M 1.06%
135,096
+2,403
43
$3.58M 1.04%
88,449
+993
44
$3.54M 1.03%
69,804
+1,562
45
$3.5M 1.02%
30,764
+581
46
$3.49M 1.01%
30,961
+245
47
$3.39M 0.99%
20,872
+49
48
$3.36M 0.98%
31,063
+457
49
$3.34M 0.97%
72,820
+848
50
$3.18M 0.92%
13,299
+274
1
2
3 4