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
$363M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$2.69M
3
+$310K
4
BLK icon
Blackrock
BLK
+$220K
5
AAPL icon
Apple
AAPL
+$213K

Top Sells

1
+$6.26M
2
+$2.03M
3
+$289K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$72.8K
5
RIO icon
Rio Tinto
RIO
+$68.8K

Sector Composition

1 Technology 25.14%
2 Industrials 21.39%
3 Healthcare 14.85%
4 Consumer Staples 10.78%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.69M 1.57%
113,106
+96
27
$5.63M 1.55%
32,287
-96
28
$5.61M 1.54%
56,769
+716
29
$5.59M 1.54%
204,884
+2,266
30
$5.35M 1.47%
112,274
+752
31
$5.16M 1.42%
11,933
+10
32
$5.03M 1.38%
27,652
+110
33
$4.92M 1.36%
34,309
+247
34
$4.84M 1.33%
20,613
+71
35
$4.72M 1.3%
40,932
-166
36
$4.6M 1.27%
18,995
+302
37
$4.54M 1.25%
78,962
+1,172
38
$4.46M 1.23%
93,906
+2,475
39
$4.35M 1.2%
14,391
-173
40
$4.35M 1.2%
52,608
+328
41
$4.32M 1.19%
32,206
+233
42
$4.3M 1.18%
104,053
+1,080
43
$4.25M 1.17%
19,322
+51
44
$4.17M 1.15%
52,972
+454
45
$3.75M 1.03%
135,168
-35
46
$3.59M 0.99%
31,100
+301
47
$3.46M 0.95%
72,583
-266
48
$3.35M 0.92%
13,415
+117
49
$3M 0.83%
42,093
-966
50
$2.79M 0.77%
85,346
+1,210
1
2
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