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
$405M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$310K
3
+$291K
4
OKE icon
Oneok
OKE
+$288K
5
AAPL icon
Apple
AAPL
+$243K

Top Sells

1
+$3.61M
2
+$761K
3
+$293K
4
FTNT icon
Fortinet
FTNT
+$228K
5
JNJ icon
Johnson & Johnson
JNJ
+$223K

Sector Composition

1 Technology 27.03%
2 Industrials 20.24%
3 Healthcare 14.34%
4 Consumer Discretionary 9.68%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.19M 0.79%
5,946
+1
52
$2.7M 0.67%
42,461
-1,456
53
$2.68M 0.66%
25,366
-215
54
$2.38M 0.59%
69,446
-952
55
$2.29M 0.57%
70,809
+522
56
$2.23M 0.55%
15,926
-1,123
57
$1.7M 0.42%
42,828
+190
58
$1.69M 0.42%
58,808
+143
59
$1.66M 0.41%
143,561
-65,713
60
$1.59M 0.39%
3
61
$1.56M 0.39%
35,930
-680
62
$1.39M 0.34%
3,800
63
$1.16M 0.29%
2,940
64
$1.13M 0.28%
5,556
65
$1.09M 0.27%
10,559
66
$1.06M 0.26%
1,526
+55
67
$1.02M 0.25%
6,972
68
$1M 0.25%
6,742
69
$969K 0.24%
10,006
+3
70
$816K 0.2%
3,927
-48
71
$798K 0.2%
14,139
72
$788K 0.19%
7,668
73
$732K 0.18%
3,160
74
$690K 0.17%
1,787
+568
75
$660K 0.16%
2,476
1 2
3
4 5