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
$512M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$2.11M
3
+$988K
4
DELL icon
Dell
DELL
+$282K
5
PCAR icon
PACCAR
PCAR
+$242K

Top Sells

1
+$9.85M
2
+$5.58M
3
+$5.35M
4
EME icon
Emcor
EME
+$5.33M
5
VITL icon
Vital Farms
VITL
+$2.97M

Sector Composition

1 Technology 25.29%
2 Industrials 19.61%
3 Financials 16.76%
4 Healthcare 10.14%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.82M 0.73%
7,289
-1,071
52
$3.62M 0.69%
28,290
-128
53
$3.51M 0.67%
97,387
+1,320
54
$3.34M 0.64%
120,510
-198
55
$3.29M 0.63%
36,450
+130
56
$3.02M 0.58%
15,792
-268
57
$2.94M 0.56%
44,461
+1,684
58
$2.93M 0.56%
69,901
-1,319
59
$2.28M 0.44%
98,094
-127,906
60
$2.07M 0.4%
42,059
-841
61
$1.91M 0.37%
4,539
-6
62
$1.68M 0.32%
57,366
-966
63
$1.62M 0.31%
3,800
64
$1.4M 0.27%
1,376
65
$1.4M 0.27%
2,903
-38
66
$1.38M 0.26%
7,668
67
$1.37M 0.26%
5,556
68
$1.34M 0.26%
10,095
-464
69
$1.18M 0.23%
6,488
-1,224
70
$1.04M 0.2%
9,147
-862
71
$1M 0.19%
3,927
72
$880K 0.17%
5,425
-1,547
73
$866K 0.17%
14,047
74
$857K 0.16%
3,178
75
$802K 0.15%
2,378
1 2
3
4 5