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
$123M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.78M
3
+$1.15M
4
CULP icon
Culp
CULP
+$205K
5
GSK icon
GSK
GSK
+$185K

Top Sells

1
+$1.86M
2
+$852K
3
+$696K
4
CDK
CDK Global, Inc.
CDK
+$414K
5
KMI icon
Kinder Morgan
KMI
+$10.2K

Sector Composition

1 Consumer Discretionary 18.35%
2 Healthcare 16.61%
3 Technology 14.71%
4 Industrials 11.71%
5 Consumer Staples 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.93%
+13,965
52
$1.1M 0.89%
11,437
+140
53
$1.1M 0.89%
22,773
+730
54
$1.09M 0.89%
46,682
+575
55
$1.08M 0.88%
23,390
+195
56
$1.05M 0.85%
42,980
+445
57
$936K 0.76%
22,719
+290
58
$915K 0.74%
18,531
-13
59
$901K 0.73%
25,510
+310
60
$846K 0.69%
9,931
-10,005
61
$358K 0.29%
9,331
-265
62
$357K 0.29%
1,725
+595
63
$235K 0.19%
20,000
64
$212K 0.17%
524
65
$209K 0.17%
2,850
66
$205K 0.17%
+6,625
67
– –
-8,850
68
– –
-17,371
69
– –
-17,719
1 2
3