HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM $556M
AUM
$556M
AUM Growth
+$1.75M (+0.3%)
Cap. Flow
+$8.68M
Cap. Flow % of AUM
1.56%
Top 10 Holdings %Top 10 Hldgs %
35.98%
Holding
169
New
9
Increased
58
Reduced
37
Closed
13
Top Buys
| 1 | $4.51M | |
| 2 | $4.35M | |
| 3 | $2.87M | |
| 4 | $2.05M | |
| 5 | $695K |
Top Sells
| 1 | $3.79M | |
| 2 | $3.55M | |
| 3 | $2.28M | |
| 4 | $76.6K | |
| 5 | $74.9K |
Sector Composition
| 1 | Technology | 24.95% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.2M | 0.75% | 5,080 +1 | +0% | +$826 | |||
| $4.09M | 0.74% | 7,289 -80 | -1% | -$44.9K | |||
| $4.02M | 0.72% | 110,953 +1,390 | +1% | +$50.3K | |||
| $3.83M | 0.69% | 21,337 -21,069 | -50% | -$3.79M | |||
| $3.74M | 0.67% | 29,169 -4 | -0% | -$513 | |||
| $3.7M | 0.67% | 34,155 | – | – | |||
| $3.56M | 0.64% | 20,834 +3,329 | +19% | +$569K | |||
| $3.56M | 0.64% | 55,772 +1,584 | +3% | +$101K | |||
| $2.87M | 0.52% | 5,395 | – | – | |||
| $2.77M | 0.5% | 44,385 +194 | +0.4% | +$12.1K | |||
| $1.93M | 0.35% | 3,808 | – | – | |||
| $1.47M | 0.26% | 2,855 -80 | -3% | -$41.1K | |||
| $1.36M | 0.24% | 1,376 | – | – | |||
| $1.31M | 0.24% | 9,858 +3 | +0% | +$398 | |||
| $1.3M | 0.23% | 51,031 +4,886 | +11% | +$124K | |||
| $1.29M | 0.23% | 6,145 -11 | -0.2% | -$2.31K | |||
| $1.26M | 0.23% | 5,174 +425 | +9% | +$104K | |||
| $1.22M | 0.22% | 5,145 -12 | -0.2% | -$2.84K | |||
| $1M | 0.18% | 6,683 -24 | -0.4% | -$3.6K | |||
| $989K | 0.18% | 5,802 | – | – | |||
| $954K | 0.17% | 13,229 -153 | -1% | -$11K | |||
| $919K | 0.17% | 10,142 +53 | +0.5% | +$4.8K | |||
| $898K | 0.16% | 3,849 -32 | -0.8% | -$7.46K | |||
| $840K | 0.15% | 1,604 -143 | -8% | -$74.9K | |||
| $833K | 0.15% | 4,378 | – | – |
