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
$202M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.62M
3
+$210K
4
EPD icon
Enterprise Products Partners
EPD
+$202K
5
SLB icon
SLB Ltd
SLB
+$170K

Top Sells

1
+$3.38M
2
+$1.91M
3
+$40.9K
4
ROP icon
Roper Technologies
ROP
+$28.1K
5
DE icon
Deere & Co
DE
+$25K

Sector Composition

1 Technology 28.13%
2 Industrials 15.77%
3 Healthcare 13.4%
4 Consumer Discretionary 12.49%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.91%
23,890
+55
52
$1.79M 0.89%
76,915
+445
53
$1.65M 0.82%
32,430
-36
54
$1.51M 0.75%
35,889
+75
55
$1.46M 0.72%
32,356
+155
56
$1.42M 0.7%
18,493
+8
57
$1.41M 0.7%
15,247
+14
58
$775K 0.38%
3,800
59
$762K 0.38%
5,378
+21
60
$570K 0.28%
6,894
-114
61
$442K 0.22%
4,242
+58
62
$396K 0.2%
10,746
63
$335K 0.17%
5,940
-200
64
$319K 0.16%
20,000
65
$302K 0.15%
6,834
66
$287K 0.14%
4,150
67
$280K 0.14%
836
68
$230K 0.11%
1,724
69
$218K 0.11%
4,384
70
$210K 0.1%
+9,900
71
$202K 0.1%
+7,310
72
– –
-27,225
73
– –
-25,299
1 2
3