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
$234M
AUM Growth
+$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$206K
3
+$172K
4
CHD icon
Church & Dwight Co
CHD
+$170K
5
AAPL icon
Apple
AAPL
+$140K

Top Sells

1
+$2.32M
2
+$90.6K
3
+$81.7K
4
XOM icon
Exxon Mobil
XOM
+$46.2K

Sector Composition

1 Technology 27.98%
2 Industrials 15.76%
3 Healthcare 14.23%
4 Consumer Discretionary 11.05%
5 Consumer Staples 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.91%
16,270
+295
52
$2.07M 0.88%
25,068
+345
53
$1.67M 0.71%
32,936
+10
54
$1.59M 0.68%
18,176
-1,037
55
$1.57M 0.67%
15,054
+164
56
$1.3M 0.56%
33,596
+355
57
$920K 0.39%
5,443
58
$866K 0.37%
3,800
59
$505K 0.22%
6,588
-603
60
$505K 0.22%
4,514
-730
61
$404K 0.17%
8,449
62
$382K 0.16%
7,453
63
$331K 0.14%
909
+52
64
$310K 0.13%
10,746
65
$299K 0.13%
5,520
66
$291K 0.12%
20,000
67
$278K 0.12%
1,992
+159
68
$266K 0.11%
4,150
69
$255K 0.11%
9,900
70
$247K 0.11%
3,063
71
$238K 0.1%
1,805
72
$211K 0.09%
7,310
73
$206K 0.09%
+5,018
74
– –
-43,052
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