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
$388M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$2.33M
3
+$2.04M
4
MGRC icon
McGrath RentCorp
MGRC
+$1.84M
5
GPC icon
Genuine Parts
GPC
+$1.81M

Top Sells

1
+$9.65M
2
+$9.47M
3
+$2.48M
4
CSX icon
CSX Corp
CSX
+$372K
5
DIS icon
Walt Disney
DIS
+$282K

Sector Composition

1 Technology 25.11%
2 Industrials 18.74%
3 Healthcare 13.35%
4 Consumer Discretionary 12.04%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.48M 0.9%
68,242
+3,255
52
$3.04M 0.78%
71,266
+1,904
53
$2.9M 0.75%
82,485
+4,595
54
$2.32M 0.6%
56,926
+2,088
55
$2.21M 0.57%
41,634
+1,557
56
$2.08M 0.53%
15,969
+1,237
57
$1.57M 0.41%
3,839
58
$1.46M 0.37%
5,328
59
$860K 0.22%
4,254
60
$845K 0.22%
38,429
61
$662K 0.17%
4,760
62
$533K 0.14%
1,862
63
$445K 0.11%
11,376
64
$410K 0.11%
6,572
65
$395K 0.1%
7,979
-1,209
66
$346K 0.09%
2,120
-60
67
$331K 0.09%
4,009
-1,100
68
$297K 0.08%
10,880
69
$280K 0.07%
3,390
-159
70
$279K 0.07%
4,915
-1,858
71
$271K 0.07%
769
72
$269K 0.07%
899
+2
73
$263K 0.07%
5,083
-600
74
$256K 0.07%
655
75
$238K 0.06%
2,013
-96
1 2
3
4