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
$197M
AUM Growth
+$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.29M
3
+$1.25M
4
T icon
AT&T
T
+$1.19M
5
OMC icon
Omnicom Group
OMC
+$388K

Top Sells

1
+$2.53M
2
+$2.3M
3
+$2.14M
4
VZ icon
Verizon
VZ
+$93.9K
5
FTV icon
Fortive
FTV
+$19.5K

Sector Composition

1 Technology 27.4%
2 Industrials 15.54%
3 Healthcare 12.8%
4 Consumer Discretionary 12.26%
5 Consumer Staples 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.91%
33,751
+985
52
$1.75M 0.89%
23,835
+5,295
53
$1.61M 0.82%
32,466
+7,232
54
$1.56M 0.79%
35,814
+1,330
55
$1.44M 0.73%
32,201
+1,144
56
$1.38M 0.7%
15,233
+408
57
$1.29M 0.65%
18,485
+462
58
$726K 0.37%
3,800
59
$720K 0.37%
5,357
60
$523K 0.27%
7,008
+12
61
$460K 0.23%
4,184
+386
62
$360K 0.18%
10,746
63
$318K 0.16%
6,140
-20
64
$309K 0.16%
20,000
65
$299K 0.15%
6,834
+857
66
$274K 0.14%
836
67
$253K 0.13%
+1,724
68
$242K 0.12%
4,150
69
$228K 0.12%
+4,384
70
– –
-21,872
1 2
3