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
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.14M
3
+$1.44M
4
DE icon
Deere & Co
DE
+$289K
5
AMGN icon
Amgen
AMGN
+$257K

Top Sells

1
+$2.13M
2
+$1.93M
3
+$210K
4
GPC icon
Genuine Parts
GPC
+$43.5K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.6K

Sector Composition

1 Technology 26.53%
2 Industrials 16.39%
3 Healthcare 14.45%
4 Consumer Staples 10.92%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.91%
18,316
+496
52
$1.7M 0.86%
35,103
+1,052
53
$1.61M 0.82%
33,262
+704
54
$1.56M 0.79%
15,724
+367
55
$1.44M 0.73%
14,852
-450
56
$1.29M 0.65%
19,148
+540
57
$1.21M 0.62%
33,501
+970
58
$752K 0.38%
5,443
+65
59
$646K 0.33%
3,800
60
$490K 0.25%
7,191
+516
61
$447K 0.23%
4,578
+336
62
$429K 0.22%
9,146
+187
63
$353K 0.18%
7,453
+619
64
$313K 0.16%
20,000
65
$288K 0.15%
5,520
-260
66
$283K 0.14%
10,746
67
$276K 0.14%
857
+21
68
$237K 0.12%
4,150
69
$225K 0.11%
3,063
+129
70
$205K 0.1%
9,900
71
$203K 0.1%
+1,833
72
$201K 0.1%
1,850
+126
73
– –
-54,977
74
– –
-7,310
75
– –
-31,417
1 2
3