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
$214M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$946K
3
+$821K
4
INTC icon
Intel
INTC
+$217K
5
MRK icon
Merck
MRK
+$200K

Top Sells

1
+$1.51M
2
+$1.11M
3
+$725K
4
NKE icon
Nike
NKE
+$296K
5
BDX icon
Becton Dickinson
BDX
+$99.8K

Sector Composition

1 Technology 27.98%
2 Industrials 17.07%
3 Healthcare 14.02%
4 Consumer Discretionary 11.35%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.87%
77,405
+490
52
$1.74M 0.81%
34,051
+80
53
$1.66M 0.77%
32,558
+128
54
$1.65M 0.77%
24,008
+118
55
$1.64M 0.77%
18,608
+115
56
$1.53M 0.72%
15,302
+55
57
$1.44M 0.67%
32,531
+175
58
$876K 0.41%
5,378
59
$742K 0.35%
3,800
60
$568K 0.27%
6,675
-219
61
$479K 0.22%
4,242
62
$424K 0.2%
8,959
+4,575
63
$349K 0.16%
5,780
-160
64
$346K 0.16%
10,746
65
$318K 0.15%
6,834
66
$311K 0.15%
836
67
$301K 0.14%
20,000
68
$281K 0.13%
4,150
69
$249K 0.12%
1,724
70
$244K 0.11%
9,900
71
$210K 0.1%
7,310
72
$200K 0.09%
+2,934
73
– –
-35,889
1 2
3