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
$554M
AUM Growth
+$99.5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$996K
3
+$761K
4
UNH icon
UnitedHealth
UNH
+$759K
5
MRSH
Marsh
MRSH
+$551K

Top Sells

1
+$5.91M
2
+$693K
3
+$440K
4
HSY icon
Hershey
HSY
+$345K
5
NICE icon
Nice
NICE
+$308K

Sector Composition

1 Technology 26.15%
2 Industrials 19.82%
3 Financials 17.21%
4 Healthcare 8.96%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.21M 1.3%
30,598
-470
27
$7.2M 1.3%
158,602
+2,997
28
$7.18M 1.29%
31,627
+151
29
$7.16M 1.29%
29,888
+47
30
$6.89M 1.24%
117,591
+2,237
31
$6.5M 1.17%
18,641
+166
32
$6.47M 1.17%
109,369
+2,048
33
$6.46M 1.17%
130,553
+2,094
34
$6.27M 1.13%
13,236
+49
35
$6.23M 1.12%
97,746
+2,430
36
$6.14M 1.11%
42,443
+294
37
$6.05M 1.09%
54,122
+825
38
$6.04M 1.09%
11,620
+101
39
$6.01M 1.08%
27,318
+579
40
$5.27M 0.95%
23,217
+432
41
$5.12M 0.92%
30,164
-1,727
42
$4.82M 0.87%
14,149
+1,439
43
$4.77M 0.86%
131,271
+1,753
44
$4.75M 0.86%
51,706
+769
45
$4.67M 0.84%
33,306
+601
46
$4.62M 0.83%
50,804
+1,884
47
$4.59M 0.83%
34,155
+516
48
$4.45M 0.8%
+18,012
49
$4.38M 0.79%
109,563
+7,880
50
$4.33M 0.78%
7,369
+80
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2
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