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
$607M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$4.57M
3
+$3.14M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.2M
5
IAU icon
iShares Gold Trust
IAU
+$1.94M

Top Sells

1
+$3.37M
2
+$3.11M
3
+$843K
4
AXP icon
American Express
AXP
+$822K
5
AAPL icon
Apple
AAPL
+$811K

Sector Composition

1 Technology 24.71%
2 Industrials 18.02%
3 Financials 16.73%
4 Healthcare 8.1%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.28M 1.2%
104,941
-5,043
27
$7.15M 1.18%
18,486
-1,522
28
$7.05M 1.16%
101,521
-2,190
29
$6.77M 1.12%
114,614
-3,780
30
$6.67M 1.1%
29,405
-2,235
31
$6.43M 1.06%
65,729
-903
32
$6.31M 1.04%
91,628
-5,623
33
$6.24M 1.03%
11,013
-585
34
$6.24M 1.03%
38,189
-19,836
35
$6.15M 1.01%
40,246
-2,465
36
$5.97M 0.98%
51,508
-2,806
37
$5.86M 0.96%
17,883
-832
38
$5.78M 0.95%
47,143
+44,669
39
$5.75M 0.95%
13,020
-262
40
$5.54M 0.91%
22,707
-570
41
$5.45M 0.9%
23,799
-14,536
42
$5.37M 0.88%
124,050
-1,965
43
$5.25M 0.86%
30,495
-1,426
44
$5.05M 0.83%
31,955
-2,200
45
$4.87M 0.8%
131,025
-2,673
46
$4.59M 0.76%
31,552
-1,753
47
$4.55M 0.75%
109,400
-1,553
48
$4.42M 0.73%
48,629
-2,234
49
$4.4M 0.73%
7,109
-180
50
$4.33M 0.71%
20,878
-459
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