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
$176M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.84M
3
+$1.56M
4
EPD icon
Enterprise Products Partners
EPD
+$202K
5
CHKP icon
Check Point Software Technologies
CHKP
+$141K

Top Sells

1
+$2.13M
2
+$1.89M
3
+$46.4K
4
MSFT icon
Microsoft
MSFT
+$44.8K
5
GPC icon
Genuine Parts
GPC
+$37.2K

Sector Composition

1 Technology 22.8%
2 Industrials 14.77%
3 Consumer Discretionary 14.5%
4 Healthcare 12.14%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.89%
+16,665
52
$1.56M 0.89%
22,952
+1,840
53
$1.54M 0.88%
29,193
+720
54
$1.53M 0.87%
14,294
-183
55
$1.49M 0.85%
33,085
-405
56
$1.47M 0.84%
29,227
-391
57
$1.28M 0.73%
18,825
+470
58
$1.26M 0.72%
31,060
+1,121
59
$1.22M 0.7%
13,443
-182
60
$1.15M 0.66%
36,754
-497
61
$1.1M 0.63%
19,174
-285
62
$880K 0.5%
17,006
-297
63
$663K 0.38%
2,793
-45
64
$573K 0.33%
5,407
65
$497K 0.28%
3,800
66
$371K 0.21%
2,231
67
$334K 0.19%
3,798
68
$319K 0.18%
4,150
69
$292K 0.17%
20,000
70
$290K 0.17%
10,746
71
$261K 0.15%
6,160
72
$254K 0.14%
5,977
73
$202K 0.12%
+7,310
74
– –
-23,003
1 2
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