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
$215M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.07M
3
+$3.35M
4
AXP icon
American Express
AXP
+$3.27M
5
PEP icon
PepsiCo
PEP
+$2.85M

Top Sells

1
+$5.08M
2
+$4.62M
3
+$4.62M
4
FTV icon
Fortive
FTV
+$4.29M
5
CVX icon
Chevron
CVX
+$3.25M

Sector Composition

1 Technology 30.73%
2 Healthcare 15.21%
3 Industrials 14.01%
4 Consumer Staples 13%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.79%
15,982
+14,177
52
$1.51M 0.7%
27,275
+750
53
$1.09M 0.51%
16,039
+215
54
$976K 0.45%
36,032
+870
55
$931K 0.43%
3,800
56
$756K 0.35%
5,357
57
$458K 0.21%
22,109
-36,292
58
$436K 0.2%
8,049
59
$336K 0.16%
7,513
+60
60
$293K 0.14%
5,040
-500
61
$266K 0.12%
11,849
+5,360
62
$237K 0.11%
3,205
+142
63
$228K 0.11%
5,999
-399
64
$214K 0.1%
20,000
65
– –
-2,473
66
– –
-886
67
– –
-9,900
68
– –
-26,988
69
– –
-1,992
70
– –
-84,285
71
– –
-67,081
72
– –
-7,098
73
– –
-41,498
74
– –
-97,084
75
– –
-19,338
1 2
3
4