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
$554M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.19M
3
+$506K
4
JGRW
Jensen Quality Growth ETF
JGRW
+$463K
5
BAC icon
Bank of America
BAC
+$250K

Top Sells

1
+$4.36M
2
+$455K
3
+$231K
4
EME icon
Emcor
EME
+$226K
5
STX icon
Seagate
STX
+$220K

Sector Composition

1 Technology 25.83%
2 Industrials 19.58%
3 Financials 16.42%
4 Healthcare 10.2%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.42M 0.78%
101,683
+120
52
$4.39M 0.78%
32,705
-506
53
$4.19M 0.74%
7,289
54
$4.09M 0.72%
33,639
-1,900
55
$3.73M 0.66%
19,429
-560
56
$3.52M 0.62%
28,648
-254
57
$3.1M 0.55%
43,593
-570
58
$3.09M 0.55%
68,891
-1,680
59
$2.08M 0.37%
4,519
-20
60
$1.96M 0.35%
3,800
61
$1.59M 0.28%
2,996
+93
62
$1.43M 0.25%
1,376
63
$1.36M 0.24%
5,502
-4
64
$1.26M 0.22%
7,668
65
$1.22M 0.21%
7,152
-25,659
66
$1.15M 0.2%
10,016
67
$1.05M 0.19%
3,867
-40
68
$1.04M 0.18%
5,284
-1,000
69
$1.03M 0.18%
9,024
+3
70
$1.01M 0.18%
13,929
71
$935K 0.17%
5,396
72
$855K 0.15%
2,278
-100
73
$832K 0.15%
3,158
74
$794K 0.14%
1,361
75
$773K 0.14%
4,660
1 2
3
4 5