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
-$82K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$214K
3
+$35.8K
4
VFC icon
VF Corp
VFC
+$35K
5
MSFT icon
Microsoft
MSFT
+$33.8K

Top Sells

1
+$318K
2
+$235K
3
+$9.27K
4
BCR
CR Bard Inc.
BCR
+$8.56K
5
CMI icon
Cummins
CMI
+$1.98K

Sector Composition

1 Consumer Staples 15.06%
2 Technology 14.97%
3 Consumer Discretionary 12.77%
4 Industrials 12.66%
5 Healthcare 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 1.02%
+35,636
52
$1.08M 1%
21,909
+475
53
$1.07M 1%
22,565
+485
54
$1.07M 1%
18,498
+390
55
$973K 0.91%
41,347
+910
56
$944K 0.88%
24,816
+555
57
$899K 0.84%
18,062
-11
58
$824K 0.77%
18,885
+400
59
$808K 0.75%
24,105
+445
60
$720K 0.67%
23,483
+505
61
$240K 0.22%
2,850
62
$222K 0.21%
5,500
63
$214K 0.2%
+3,350
64
– –
-3,772
65
– –
-8,773
1 2
3