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
$159M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.78M
3
+$1.28M
4
ETN icon
Eaton
ETN
+$624K
5
DELL icon
Dell
DELL
+$449K

Top Sells

1
+$2.79M
2
+$2.31M
3
+$2.06M
4
DHR icon
Danaher
DHR
+$829K
5
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$72K

Sector Composition

1 Technology 19.55%
2 Industrials 16.09%
3 Consumer Discretionary 14.21%
4 Healthcare 13.35%
5 Consumer Staples 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 1.06%
33,150
+1,095
52
$1.68M 1.06%
55,177
+2,119
53
$1.66M 1.05%
48,433
+1,855
54
$1.59M 1%
29,565
+1,120
55
$1.48M 0.93%
14,332
+531
56
$1.39M 0.88%
18,905
+1,013
57
$1.33M 0.84%
29,293
+1,540
58
$1.21M 0.76%
13,505
+726
59
$1.13M 0.71%
36,781
+2,924
60
$1.03M 0.65%
30,794
+1,580
61
$921K 0.58%
17,452
+1,128
62
$622K 0.39%
2,858
+850
63
$527K 0.33%
5,407
+105
64
$481K 0.3%
3,800
65
$449K 0.28%
+33,466
66
$340K 0.21%
2,236
67
$294K 0.18%
4,150
68
$271K 0.17%
10,746
69
$253K 0.16%
6,300
-100
70
$253K 0.16%
3,798
+158
71
$253K 0.16%
5,977
-690
72
$243K 0.15%
20,000
73
$202K 0.13%
7,310
74
– –
-30,792
75
– –
-38,401
1 2
3
4