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
$128M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.73M
3
+$1.65M
4
MMM icon
3M
MMM
+$1.31M
5
CAT icon
Caterpillar
CAT
+$1.15M

Top Sells

1
+$1.63M
2
+$915K
3
+$846K
4
RYN icon
Rayonier
RYN
+$800K
5
BKNG icon
Booking.com
BKNG
+$717K

Sector Composition

1 Technology 16.46%
2 Consumer Discretionary 16.39%
3 Healthcare 15.82%
4 Industrials 13.22%
5 Consumer Staples 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.92%
24,397
-1,623
52
$1.16M 0.91%
22,658
+2,709
53
$1.16M 0.91%
14,830
+865
54
$1.15M 0.9%
+17,570
55
$1.09M 0.85%
27,486
+1,610
56
$1.08M 0.85%
26,970
+1,460
57
$1.07M 0.84%
39,971
+2,290
58
$949K 0.74%
12,037
+600
59
$924K 0.72%
24,553
+1,780
60
$816K 0.64%
24,129
+1,410
61
$814K 0.64%
49,366
+2,684
62
$763K 0.6%
+10,809
63
$715K 0.56%
29,054
-25,912
64
$394K 0.31%
+4,455
65
$368K 0.29%
1,911
+186
66
$301K 0.24%
14,321
-38,079
67
$258K 0.2%
9,331
68
$252K 0.2%
+1,818
69
$249K 0.2%
4,150
+1,300
70
$222K 0.17%
20,000
71
$222K 0.17%
+3,640
72
$212K 0.17%
6,625
73
– –
-9,931
74
– –
-18,531
75
– –
-524
1 2
3