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
$556M
AUM Growth
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.35M
3
+$2.87M
4
IAU icon
iShares Gold Trust
IAU
+$2.05M
5
PFE icon
Pfizer
PFE
+$695K

Top Sells

1
+$3.79M
2
+$3.55M
3
+$2.28M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$526K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$213K

Sector Composition

1 Technology 24.9%
2 Financials 18.59%
3 Industrials 18.53%
4 Healthcare 10.19%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.35M 1.32%
29,950
+62
27
$7.31M 1.31%
31,921
+294
28
$7.08M 1.27%
42,711
+268
29
$6.86M 1.23%
27,583
+265
30
$6.84M 1.23%
11,598
-22
31
$6.79M 1.22%
109,984
+615
32
$6.75M 1.21%
13,282
+46
33
$6.71M 1.21%
20,272
+71
34
$6.7M 1.2%
118,394
+803
35
$6.52M 1.17%
109,407
-557
36
$6.22M 1.12%
31,640
+1,042
37
$6.05M 1.09%
54,314
+192
38
$5.87M 1.05%
18,715
+74
39
$5.87M 1.05%
66,632
-25,856
40
$5.72M 1.03%
126,015
+63,302
41
$5.66M 1.02%
23,277
+60
42
$5.29M 0.95%
133,698
+2,427
43
$5.14M 0.92%
33,305
-1
44
$4.77M 0.86%
50,863
+59
45
$4.62M 0.83%
14,523
+374
46
$4.45M 0.8%
175,596
+27,431
47
$4.35M 0.78%
51,569
-137
48
$4.35M 0.78%
+47,991
49
$4.34M 0.78%
19,522
+1,510
50
$4.2M 0.76%
34,982
+247
1
2
3 4 5