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
$554M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.19M
3
+$506K
4
JGRW
Jensen Quality Growth ETF
JGRW
+$463K
5
BAC icon
Bank of America
BAC
+$250K

Top Sells

1
+$4.36M
2
+$455K
3
+$231K
4
EME icon
Emcor
EME
+$226K
5
STX icon
Seagate
STX
+$220K

Sector Composition

1 Technology 25.83%
2 Industrials 19.58%
3 Financials 16.42%
4 Healthcare 10.2%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.35M 1.3%
90,965
-721
27
$6.97M 1.23%
107,230
-1,549
28
$6.93M 1.22%
25,199
+385
29
$6.92M 1.22%
31,441
-387
30
$6.83M 1.21%
42,149
-500
31
$6.49M 1.15%
13,187
-169
32
$6.41M 1.13%
11,519
-88
33
$6.38M 1.13%
128,459
-2,767
34
$6.29M 1.11%
29,841
-381
35
$5.98M 1.06%
18,475
-364
36
$5.91M 1.04%
199,178
-956
37
$5.91M 1.04%
26,739
+10,799
38
$5.78M 1.02%
115,354
-992
39
$5.71M 1.01%
107,321
-698
40
$5.62M 0.99%
50,937
-1,149
41
$5.61M 0.99%
53,297
-891
42
$5.54M 0.98%
31,891
+126
43
$5.08M 0.9%
48,920
-235
44
$5M 0.88%
129,518
-489
45
$4.92M 0.87%
22,785
-136
46
$4.89M 0.86%
55,126
-740
47
$4.81M 0.85%
34,166
-292
48
$4.79M 0.85%
12,710
-1,207
49
$4.76M 0.84%
164,404
+41,290
50
$4.5M 0.8%
5,079
-199
1
2
3 4 5