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
$329M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$349K
3
+$335K
4
ABBV icon
AbbVie
ABBV
+$304K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$292K

Top Sells

1
+$3.36M
2
+$205K
3
+$65.6K
4
TJX icon
TJX Companies
TJX
+$47.4K
5
AXP icon
American Express
AXP
+$44.1K

Sector Composition

1 Technology 24.61%
2 Industrials 20.34%
3 Healthcare 14.29%
4 Consumer Discretionary 11.86%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.95M 1.51%
113,010
+1,376
27
$4.93M 1.5%
34,062
-88
28
$4.86M 1.48%
32,383
+29
29
$4.83M 1.47%
202,618
+1,003
30
$4.75M 1.44%
56,955
+2
31
$4.7M 1.43%
56,053
+23
32
$4.63M 1.41%
14,564
-16
33
$4.58M 1.39%
77,790
+266
34
$4.58M 1.39%
20,542
-33
35
$4.5M 1.37%
27,542
+1,035
36
$4.46M 1.36%
111,522
+675
37
$4.29M 1.3%
11,923
-83
38
$3.95M 1.2%
91,431
+2,982
39
$3.83M 1.16%
19,271
-203
40
$3.8M 1.16%
+18,693
41
$3.69M 1.12%
52,518
+1,453
42
$3.46M 1.05%
30,799
+35
43
$3.45M 1.05%
52,280
-4
44
$3.42M 1.04%
13,298
-1
45
$3.34M 1.02%
31,973
+1,012
46
$3.29M 1%
135,203
+107
47
$3.01M 0.92%
72,849
+29
48
$2.94M 0.89%
102,973
+575
49
$2.88M 0.88%
42,246
+40
50
$2.83M 0.86%
84,136
+183
1
2
3 4