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
$191M
AUM Growth
+$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$306K
3
+$257K
4
CHKP icon
Check Point Software Technologies
CHKP
+$248K
5
SCHW icon
Charles Schwab
SCHW
+$240K

Top Sells

1
+$4.89M
2
+$2.29M
3
+$1.38M
4
QCOM icon
Qualcomm
QCOM
+$1.01M
5
HBI icon
Hanesbrands
HBI
+$453K

Sector Composition

1 Technology 26.37%
2 Industrials 15.72%
3 Consumer Discretionary 12.77%
4 Healthcare 12.04%
5 Consumer Staples 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.84%
23,675
-3,235
52
$1.59M 0.83%
22,268
-803
53
$1.49M 0.78%
31,057
+1,455
54
$1.42M 0.74%
14,825
+675
55
$1.36M 0.71%
18,540
-2,760
56
$1.26M 0.66%
18,023
+784
57
$1.13M 0.59%
25,234
-4,179
58
$1.13M 0.59%
38,299
+949
59
$718K 0.38%
5,357
60
$644K 0.34%
3,800
61
$585K 0.31%
6,996
-428
62
$406K 0.21%
3,798
63
$324K 0.17%
6,160
64
$323K 0.17%
10,746
65
$308K 0.16%
20,000
66
$294K 0.15%
4,150
67
$274K 0.14%
5,977
68
$247K 0.13%
836
69
– –
-96,649
70
– –
-1,276
71
– –
-18,404
72
– –
-2,231
73
– –
-19,527
74
– –
-118,616
75
– –
-15,264
1 2
3