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
$512M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$2.11M
3
+$988K
4
DELL icon
Dell
DELL
+$282K
5
PCAR icon
PACCAR
PCAR
+$242K

Top Sells

1
+$9.85M
2
+$5.58M
3
+$5.35M
4
EME icon
Emcor
EME
+$5.33M
5
VITL icon
Vital Farms
VITL
+$2.97M

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 1.32%
43,530
-2,509
27
$6.76M 1.29%
156,230
+255
28
$6.74M 1.29%
24,164
-304
29
$6.58M 1.26%
53,354
-1,131
30
$6.45M 1.23%
11,499
-183
31
$6.37M 1.22%
99,685
+15,462
32
$6.12M 1.17%
30,570
-719
33
$5.93M 1.13%
31,282
-702
34
$5.74M 1.1%
32,551
-1,057
35
$5.71M 1.09%
13,210
-190
36
$5.52M 1.06%
91,411
-1,109
37
$5.5M 1.05%
18,671
-368
38
$5.46M 1.04%
108,832
-4,516
39
$5.46M 1.04%
115,441
-553
40
$5.45M 1.04%
13,505
-394
41
$5.4M 1.03%
128,571
-1,347
42
$5.38M 1.03%
107,888
-693
43
$5.37M 1.03%
34,457
-280
44
$5.24M 1%
55,589
-1,240
45
$5.21M 1%
51,395
-1,525
46
$4.7M 0.9%
126,767
+56,979
47
$4.63M 0.89%
22,522
-108
48
$4.42M 0.85%
49,139
-2,820
49
$4.24M 0.81%
5,449
-499
50
$4.04M 0.77%
32,877
-649
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2
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