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
$108M
AUM Growth
+$488K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$318K
2
+$240K
3
+$235K
4
EPD icon
Enterprise Products Partners
EPD
+$215K
5
MAT icon
Mattel
MAT
+$584

Top Sells

1
+$1.71M
2
+$556K
3
+$383K
4
EBAY icon
eBay
EBAY
+$95.3K
5
HBI icon
Hanesbrands
HBI
+$64.5K

Sector Composition

1 Consumer Staples 15.71%
2 Technology 14.14%
3 Industrials 13.63%
4 Healthcare 12.53%
5 Consumer Discretionary 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 1.05%
18,108
-223
52
$1.12M 1.04%
32,661
-100
53
$1.06M 0.99%
40,437
-143
54
$1.05M 0.97%
18,073
-361
55
$988K 0.92%
22,080
-120
56
$986K 0.92%
24,261
-85
57
$895K 0.83%
22,978
+15
58
$885K 0.82%
23,660
-80
59
$839K 0.78%
18,485
-65
60
$318K 0.3%
+8,773
61
$240K 0.22%
+2,850
62
$235K 0.22%
+3,772
63
$215K 0.2%
+5,500
64
– –
-22,616
1 2
3