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
$150M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.77M
3
+$1.68M
4
PRGO icon
Perrigo
PRGO
+$1.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$153K

Top Sells

1
+$2.14M
2
+$1.92M
3
+$793K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$740K
5
KDP icon
Keurig Dr Pepper
KDP
+$670K

Sector Composition

1 Technology 18.73%
2 Healthcare 15.69%
3 Consumer Discretionary 15.61%
4 Industrials 14.72%
5 Consumer Staples 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 1.06%
20,791
+230
52
$1.58M 1.05%
14,943
+132
53
$1.55M 1.04%
24,842
+95
54
$1.4M 0.93%
58,486
-886
55
$1.39M 0.93%
44,468
+285
56
$1.38M 0.92%
27,289
+212
57
$1.26M 0.84%
13,226
+14
58
$1.2M 0.8%
16,932
+126
59
$1.09M 0.73%
52,964
+405
60
$960K 0.64%
12,219
+118
61
$953K 0.64%
32,229
-3,886
62
$777K 0.52%
27,494
+545
63
$518K 0.35%
2,508
+742
64
$333K 0.22%
4,180
-240
65
$291K 0.19%
12,401
-1,920
66
$286K 0.19%
4,150
67
$267K 0.18%
7,000
-20,780
68
$263K 0.18%
1,818
69
$228K 0.15%
2,300
70
$222K 0.15%
4,787
71
$220K 0.15%
20,000
72
$216K 0.14%
3,640
73
– –
-59,026
74
– –
-35,852
1 2
3