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
$225M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$213K
3
+$119K
4
DE icon
Deere & Co
DE
+$96K
5
CHKP icon
Check Point Software Technologies
CHKP
+$89.8K

Top Sells

1
+$2.15M
2
+$1.79M
3
+$37.5K
4
MSFT icon
Microsoft
MSFT
+$27.5K
5
MAIN icon
Main Street Capital
MAIN
+$21.7K

Sector Composition

1 Technology 27.96%
2 Industrials 15.68%
3 Healthcare 14.3%
4 Consumer Discretionary 11.05%
5 Consumer Staples 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 0.84%
15,975
+251
52
$1.82M 0.81%
24,723
+95
53
$1.75M 0.78%
32,926
-336
54
$1.68M 0.75%
14,890
+38
55
$1.57M 0.7%
19,213
+65
56
$1.42M 0.63%
33,241
-260
57
$910K 0.4%
5,443
58
$800K 0.36%
3,800
59
$581K 0.26%
7,191
60
$531K 0.24%
5,244
+666
61
$454K 0.2%
8,449
-697
62
$352K 0.16%
7,453
63
$327K 0.15%
857
64
$325K 0.14%
5,520
65
$322K 0.14%
10,746
66
$261K 0.12%
20,000
67
$252K 0.11%
4,150
68
$247K 0.11%
9,900
69
$245K 0.11%
3,063
70
$244K 0.11%
1,805
-45
71
$213K 0.09%
+7,310
72
$204K 0.09%
1,833
73
– –
-18,316
1 2
3