HPIA

Hamilton Point Investment Advisors Portfolio holdings

AUM $658M
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$2.07M
3
+$906K
4
DELL icon
Dell
DELL
+$231K
5
CVX icon
Chevron
CVX
+$217K

Top Sells

1
+$9.85M
2
+$5.35M
3
+$4.88M
4
EME icon
Emcor
EME
+$4.08M
5
VITL icon
Vital Farms
VITL
+$2.23M

Sector Composition

1 Technology 25.29%
2 Industrials 19.61%
3 Financials 16.76%
4 Healthcare 10.14%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.89M 1.35%
43,530
-2,509
27
$6.76M 1.32%
156,230
+255
28
$6.74M 1.32%
24,164
-304
29
$6.58M 1.29%
53,354
-1,131
30
$6.45M 1.26%
11,499
-183
31
$6.37M 1.24%
99,685
+15,462
32
$6.12M 1.2%
30,570
-719
33
$5.93M 1.16%
31,282
-702
34
$5.74M 1.12%
32,551
-1,057
35
$5.71M 1.11%
13,210
-190
36
$5.52M 1.08%
91,411
-1,109
37
$5.5M 1.07%
18,671
-368
38
$5.46M 1.07%
96,740
-4,014
39
$5.46M 1.07%
115,441
-553
40
$5.45M 1.06%
13,505
-394
41
$5.4M 1.06%
128,571
-1,347
42
$5.38M 1.05%
107,888
-693
43
$5.37M 1.05%
34,457
-280
44
$5.24M 1.02%
55,589
-1,240
45
$5.21M 1.02%
51,395
-1,525
46
$4.7M 0.92%
126,767
+56,979
47
$4.63M 0.9%
22,522
-108
48
$4.42M 0.86%
49,139
-2,820
49
$4.24M 0.83%
5,449
-499
50
$4.04M 0.79%
32,877
-649
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2
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