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
$116M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.87M
3
+$1.39M
4
BR icon
Broadridge
BR
+$1.15M
5
SO icon
Southern Company
SO
+$563K

Top Sells

1
+$1.73M
2
+$1.42M
3
+$1.27M
4
NOV icon
NOV
NOV
+$1.07M
5
MAT icon
Mattel
MAT
+$720K

Sector Composition

1 Consumer Discretionary 15.93%
2 Technology 14.7%
3 Industrials 13.13%
4 Healthcare 12.96%
5 Consumer Staples 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 1%
25,751
+935
52
$1.15M 0.99%
+24,786
53
$1.14M 0.98%
42,801
+1,454
54
$1.14M 0.98%
10,147
+517
55
$1.08M 0.93%
37,081
+1,445
56
$1.04M 0.9%
22,664
+755
57
$1.03M 0.88%
18,998
+500
58
$977K 0.84%
24,795
+690
59
$938K 0.81%
46,242
+1,545
60
$448K 0.39%
11,196
-6,866
61
$367K 0.32%
+8,996
62
$365K 0.31%
+8,621
63
$236K 0.2%
2,850
64
$218K 0.19%
3,350
65
$196K 0.17%
+20,000
66
– –
-23,483
67
– –
-7,805
68
– –
-34,368
69
– –
-5,500
70
– –
-193,255
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3