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
$162M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.77M
3
+$1.29M
4
QCOM icon
Qualcomm
QCOM
+$1.27M
5
TXN icon
Texas Instruments
TXN
+$46.4K

Top Sells

1
+$2.3M
2
+$1.79M
3
+$449K
4
EPD icon
Enterprise Products Partners
EPD
+$202K
5
GILD icon
Gilead Sciences
GILD
+$130K

Sector Composition

1 Technology 22.15%
2 Industrials 16.4%
3 Consumer Discretionary 13.33%
4 Healthcare 12%
5 Consumer Staples 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.98%
33,085
-65
52
$1.51M 0.93%
21,112
-1,812
53
$1.45M 0.89%
29,618
+325
54
$1.44M 0.89%
18,355
-550
55
$1.37M 0.85%
28,473
-1,092
56
$1.29M 0.8%
+33,490
57
$1.27M 0.78%
+19,459
58
$1.2M 0.74%
37,251
+470
59
$1.19M 0.74%
13,625
+120
60
$1.15M 0.71%
29,939
-855
61
$869K 0.54%
17,303
-149
62
$639K 0.39%
2,838
-20
63
$561K 0.35%
5,407
64
$409K 0.25%
3,800
65
$354K 0.22%
2,231
-5
66
$328K 0.2%
3,798
67
$314K 0.19%
4,150
68
$272K 0.17%
10,746
69
$270K 0.17%
20,000
70
$248K 0.15%
5,977
71
$244K 0.15%
6,160
-140
72
– –
-29,835
73
– –
-7,310
74
– –
-42,112
75
– –
-33,466
1 2
3