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
$329M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$349K
3
+$335K
4
ABBV icon
AbbVie
ABBV
+$304K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$292K

Top Sells

1
+$3.36M
2
+$205K
3
+$65.6K
4
TJX icon
TJX Companies
TJX
+$47.4K
5
AXP icon
American Express
AXP
+$44.1K

Sector Composition

1 Technology 24.61%
2 Industrials 20.34%
3 Healthcare 14.29%
4 Consumer Discretionary 11.86%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.68M 0.81%
70,529
+725
52
$2.45M 0.74%
72,700
+130
53
$2.37M 0.72%
43,059
+777
54
$2.05M 0.62%
58,014
+137
55
$2.03M 0.62%
17,079
+835
56
$2.03M 0.62%
21,041
+169
57
$1.17M 0.36%
3,824
58
$1.03M 0.31%
5,300
59
$803K 0.24%
4,273
+75
60
$782K 0.24%
38,429
61
$764K 0.23%
2,362
+500
62
$559K 0.17%
5,840
+760
63
$436K 0.13%
9,974
+4,695
64
$385K 0.12%
6,821
65
$379K 0.12%
4,368
+847
66
$350K 0.11%
4,009
67
$349K 0.11%
+900
68
$335K 0.1%
+2,655
69
$333K 0.1%
3,446
+1,433
70
$328K 0.1%
11,518
+142
71
$312K 0.09%
12,117
+3,891
72
$304K 0.09%
+2,268
73
$292K 0.09%
+6,150
74
$289K 0.09%
2,560
75
$248K 0.08%
899
1 2
3
4