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
$344M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$332K
3
+$248K
4
DE icon
Deere & Co
DE
+$248K
5
RTX icon
RTX Corp
RTX
+$232K

Top Sells

1
+$297K
2
+$279K
3
+$204K
4
UL icon
Unilever
UL
+$45.6K
5
LOW icon
Lowe's Companies
LOW
+$9.78K

Sector Composition

1 Technology 24.2%
2 Industrials 18.87%
3 Healthcare 14.52%
4 Consumer Discretionary 12.18%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.94M 0.86%
83,953
+1,468
52
$2.8M 0.81%
72,570
+1,304
53
$2.58M 0.75%
42,282
+845
54
$2.54M 0.74%
42,206
+572
55
$2.29M 0.67%
16,244
+275
56
$2.17M 0.63%
57,877
+951
57
$1.29M 0.38%
3,824
-15
58
$1.13M 0.33%
5,300
-28
59
$766K 0.22%
38,429
60
$733K 0.21%
4,198
-56
61
$604K 0.18%
1,862
62
$554K 0.16%
5,080
+320
63
$432K 0.13%
6,821
+249
64
$405K 0.12%
11,376
65
$343K 0.1%
4,009
66
$323K 0.09%
3,521
+131
67
$308K 0.09%
8,226
+247
68
$277K 0.08%
5,279
+196
69
$272K 0.08%
2,560
+440
70
$247K 0.07%
899
71
$219K 0.06%
2,013
72
$210K 0.06%
769
73
$205K 0.06%
655
74
– –
-4,915
75
– –
-4,150
1 2
3
4