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
$144M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.08M
3
+$621K
4
LFUS icon
Littelfuse
LFUS
+$256K
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$227K

Top Sells

1
+$1.75M
2
+$924K
3
+$789K
4
KMI icon
Kinder Morgan
KMI
+$258K
5
CULP icon
Culp
CULP
+$212K

Sector Composition

1 Technology 17.04%
2 Consumer Discretionary 15.71%
3 Healthcare 15.64%
4 Industrials 13.05%
5 Consumer Staples 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.99%
14,811
+1,441
52
$1.4M 0.97%
20,561
+2,991
53
$1.37M 0.95%
30,600
+3,114
54
$1.37M 0.95%
27,077
+2,680
55
$1.29M 0.89%
24,747
+2,089
56
$1.28M 0.89%
44,183
+4,212
57
$1.26M 0.88%
16,806
+1,976
58
$1.19M 0.82%
13,212
+1,175
59
$1.08M 0.75%
+27,780
60
$1M 0.7%
52,559
+3,193
61
$939K 0.65%
36,115
+7,061
62
$880K 0.61%
12,101
+1,292
63
$785K 0.54%
26,949
+2,820
64
$362K 0.25%
1,766
-145
65
$346K 0.24%
4,420
-35
66
$303K 0.21%
14,321
67
$282K 0.2%
4,150
68
$258K 0.18%
20,000
69
$240K 0.17%
3,640
70
$239K 0.17%
1,818
71
$227K 0.16%
+2,300
72
$206K 0.14%
+4,787
73
– –
-24,553
74
– –
-9,331
75
– –
-6,625
1 2
3
4