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
$495M
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$6.08M
3
+$3.39M
4
VITL icon
Vital Farms
VITL
+$1.29M
5
VLTO icon
Veralto
VLTO
+$1.11M

Top Sells

1
+$2.68M
2
+$2.12M
3
+$1.16M
4
GWW icon
W.W. Grainger
GWW
+$124K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$123K

Sector Composition

1 Technology 24.91%
2 Industrials 19%
3 Financials 15.24%
4 Healthcare 12.32%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.52M 1.3%
54,485
+650
27
$6.37M 1.27%
24,468
+23,353
28
$6.37M 1.27%
11,682
+86
29
$6.19M 1.24%
56,829
+459
30
$6.19M 1.24%
155,975
+3,380
31
$5.75M 1.15%
33,608
+323
32
$5.74M 1.15%
13,400
+111
33
$5.74M 1.15%
56,904
-21,042
34
$5.72M 1.15%
31,984
+198
35
$5.54M 1.11%
13,899
+175
36
$5.5M 1.1%
113,348
+1,412
37
$5.49M 1.1%
108,581
+3,996
38
$5.35M 1.07%
103,285
+1,680
39
$5.32M 1.06%
31,289
+336
40
$5.12M 1.02%
84,223
-579
41
$5.07M 1.01%
129,918
+2,558
42
$5.01M 1%
115,994
+1,949
43
$5.01M 1%
52,920
+884
44
$4.88M 0.98%
92,520
+765
45
$4.84M 0.97%
34,737
+706
46
$4.67M 0.93%
22,630
+557
47
$4.56M 0.91%
19,039
+262
48
$4.14M 0.83%
51,959
+575
49
$3.99M 0.8%
33,526
-115
50
$3.99M 0.8%
8,360
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