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
$122M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.73M
3
+$696K
4
BHP icon
BHP
BHP
+$256K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$235K

Top Sells

1
+$3.09M
2
+$218K
3
+$24.6K
4
NEE icon
NextEra Energy
NEE
+$24.5K
5
GPC icon
Genuine Parts
GPC
+$23.3K

Sector Composition

1 Consumer Discretionary 18.19%
2 Technology 14.81%
3 Healthcare 13.11%
4 Consumer Staples 12.66%
5 Industrials 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.97%
25,566
-185
52
$1.14M 0.94%
36,931
-150
53
$1.12M 0.92%
42,535
-266
54
$1.1M 0.91%
22,043
+845
55
$1.05M 0.87%
46,107
-135
56
$930K 0.76%
25,200
+405
57
$929K 0.76%
22,429
-235
58
$882K 0.73%
18,544
-454
59
$696K 0.57%
17,719
+6,523
60
$414K 0.34%
8,850
-146
61
$404K 0.33%
9,596
+975
62
$235K 0.19%
+1,130
63
$221K 0.18%
+524
64
$219K 0.18%
2,850
65
$199K 0.16%
20,000
66
– –
-3,350
67
– –
-37,984
1 2
3