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
$263M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$202K
3
+$201K
4
WTRG icon
Essential Utilities
WTRG
+$92.5K
5
HUBB icon
Hubbell
HUBB
+$76.6K

Top Sells

1
+$2.47M
2
+$346K
3
+$305K
4
JNJ icon
Johnson & Johnson
JNJ
+$270K
5
EPD icon
Enterprise Products Partners
EPD
+$209K

Sector Composition

1 Technology 27.87%
2 Industrials 14.62%
3 Healthcare 14.03%
4 Consumer Discretionary 12.22%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.32M 0.88%
15,730
-79
52
$2.2M 0.84%
37,083
+300
53
$2.17M 0.82%
26,525
+345
54
$2.05M 0.78%
34,494
+278
55
$1.93M 0.73%
19,338
+488
56
$1.8M 0.69%
35,162
+439
57
$1.69M 0.64%
15,824
+200
58
$1.04M 0.39%
3,800
59
$968K 0.37%
5,357
60
$482K 0.18%
8,049
-400
61
$446K 0.17%
6,398
-190
62
$413K 0.16%
7,453
63
$371K 0.14%
5,540
-480
64
$290K 0.11%
1,992
65
$278K 0.11%
20,000
66
$268K 0.1%
3,063
67
$264K 0.1%
7,098
+562
68
$261K 0.1%
4,150
69
$239K 0.09%
9,900
70
$231K 0.09%
1,805
71
$202K 0.08%
+6,489
72
$201K 0.08%
+886
73
– –
-7,310
74
– –
-909
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3