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
$405M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$310K
3
+$291K
4
OKE icon
Oneok
OKE
+$288K
5
AAPL icon
Apple
AAPL
+$243K

Top Sells

1
+$3.61M
2
+$761K
3
+$293K
4
FTNT icon
Fortinet
FTNT
+$228K
5
JNJ icon
Johnson & Johnson
JNJ
+$223K

Sector Composition

1 Technology 27.03%
2 Industrials 20.24%
3 Healthcare 14.34%
4 Consumer Discretionary 9.68%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.64M 1.39%
33,285
+124
27
$5.62M 1.39%
104,585
-3,883
28
$5.62M 1.39%
11,596
+107
29
$5.53M 1.36%
111,936
-1,296
30
$5.41M 1.33%
56,370
+578
31
$5.4M 1.33%
53,835
-1,578
32
$5.14M 1.27%
152,595
+2,316
33
$5.12M 1.26%
31,786
-53
34
$5.02M 1.24%
13,289
+15
35
$4.95M 1.22%
34,031
+309
36
$4.9M 1.21%
101,605
-1,050
37
$4.89M 1.21%
91,755
-2,634
38
$4.89M 1.21%
13,724
-244
39
$4.86M 1.2%
84,802
+24
40
$4.63M 1.14%
114,045
+4,370
41
$4.49M 1.11%
30,953
-1,475
42
$4.46M 1.1%
127,360
+1,750
43
$4.29M 1.06%
18,777
-268
44
$4.14M 1.02%
52,036
-352
45
$3.97M 0.98%
22,073
-20,054
46
$3.91M 0.96%
117,757
+98,232
47
$3.88M 0.96%
33,641
-1,053
48
$3.65M 0.9%
51,384
-970
49
$3.59M 0.89%
8,360
50
$3.51M 0.87%
27,711
+2,449
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