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
$495M
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$6.08M
3
+$3.39M
4
VITL icon
Vital Farms
VITL
+$1.29M
5
VLTO icon
Veralto
VLTO
+$1.11M

Top Sells

1
+$2.68M
2
+$2.12M
3
+$1.16M
4
GWW icon
W.W. Grainger
GWW
+$124K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$123K

Sector Composition

1 Technology 24.91%
2 Industrials 19%
3 Financials 15.24%
4 Healthcare 12.32%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.55M 0.71%
226,000
+82,439
52
$3.48M 0.7%
120,708
+2,951
53
$3.47M 0.69%
5,948
+2
54
$3.44M 0.69%
28,418
+707
55
$3.39M 0.68%
+96,067
56
$3.19M 0.64%
42,777
+316
57
$2.68M 0.54%
71,220
+411
58
$2.63M 0.53%
16,060
+134
59
$2.61M 0.52%
69,788
+342
60
$2.21M 0.44%
42,900
+72
61
$1.83M 0.37%
58,332
-476
62
$1.8M 0.36%
36,320
+390
63
$1.67M 0.33%
3,800
64
$1.62M 0.32%
4,545
+2,853
65
$1.36M 0.27%
5,556
66
$1.28M 0.26%
2,941
+1
67
$1.19M 0.24%
7,712
+970
68
$1.16M 0.23%
10,559
69
$1.14M 0.23%
1,376
-150
70
$1.13M 0.23%
7,668
71
$1.11M 0.22%
+13,472
72
$1.1M 0.22%
10,009
+3
73
$1.02M 0.2%
6,972
74
$874K 0.17%
3,927
75
$837K 0.17%
3,178
+18
1 2
3
4 5