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
$245M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$306K
3
+$225K
4
BR icon
Broadridge
BR
+$206K
5
VZ icon
Verizon
VZ
+$191K

Top Sells

1
+$2.33M
2
+$310K
3
+$28.1K
4
UNP icon
Union Pacific
UNP
+$13.9K

Sector Composition

1 Technology 27.33%
2 Industrials 15.69%
3 Healthcare 13.83%
4 Consumer Discretionary 11.21%
5 Consumer Staples 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.84%
26,180
+1,112
52
$1.92M 0.78%
36,783
+1,565
53
$1.84M 0.75%
34,216
+1,280
54
$1.68M 0.68%
18,850
+674
55
$1.57M 0.64%
15,624
+570
56
$1.44M 0.59%
34,723
+1,127
57
$931K 0.38%
3,800
58
$868K 0.35%
5,357
-86
59
$465K 0.19%
6,588
60
$435K 0.18%
8,449
61
$409K 0.17%
7,453
62
$368K 0.15%
6,020
+500
63
$346K 0.14%
909
64
$275K 0.11%
4,150
65
$269K 0.11%
20,000
66
$260K 0.11%
1,992
67
$251K 0.1%
1,805
68
$248K 0.1%
3,063
69
$229K 0.09%
9,900
70
$223K 0.09%
6,536
+1,518
71
$209K 0.09%
7,310
72
– –
-39,018
73
– –
-10,746
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