HPIA

Hamilton Point Investment Advisors Portfolio holdings

AUM $658M
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554M
AUM Growth
+$99.5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$996K
3
+$761K
4
UNH icon
UnitedHealth
UNH
+$759K
5
MRSH
Marsh
MRSH
+$551K

Top Sells

1
+$5.91M
2
+$693K
3
+$440K
4
HSY icon
Hershey
HSY
+$345K
5
NICE icon
Nice
NICE
+$308K

Sector Composition

1 Technology 26.15%
2 Industrials 19.82%
3 Financials 17.21%
4 Healthcare 8.96%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.12M 0.74%
54,188
-938
52
$4.09M 0.74%
34,735
+569
53
$3.93M 0.71%
148,165
-16,239
54
$3.92M 0.71%
5,079
55
$3.58M 0.65%
29,173
+525
56
$2.96M 0.53%
17,505
-1,924
57
$2.6M 0.47%
44,191
+598
58
$2.51M 0.45%
62,713
-6,178
59
$2.45M 0.44%
5,395
+876
60
$1.9M 0.34%
3,808
+8
61
$1.58M 0.29%
2,935
-61
62
$1.45M 0.26%
1,376
63
$1.2M 0.22%
46,145
+28,713
64
$1.18M 0.21%
5,157
-345
65
$1.11M 0.2%
9,855
+831
66
$1.09M 0.2%
6,156
+872
67
$1.03M 0.19%
6,707
-445
68
$1.01M 0.18%
10,089
+73
69
$1.01M 0.18%
4,749
+2,483
70
$973K 0.18%
5,802
+406
71
$960K 0.17%
4,378
+243
72
$958K 0.17%
3,881
+14
73
$926K 0.17%
7,668
74
$915K 0.17%
2,278
75
$884K 0.16%
1,747
+1,335
1 2
3
4 5