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
$556M
AUM Growth
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.35M
3
+$2.87M
4
IAU icon
iShares Gold Trust
IAU
+$2.05M
5
PFE icon
Pfizer
PFE
+$695K

Top Sells

1
+$3.79M
2
+$3.55M
3
+$2.28M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$526K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$213K

Sector Composition

1 Technology 24.9%
2 Financials 18.59%
3 Industrials 18.53%
4 Healthcare 10.19%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.2M 0.75%
5,080
+1
52
$4.09M 0.74%
7,289
-80
53
$4.02M 0.72%
110,953
+1,390
54
$3.83M 0.69%
21,337
-21,069
55
$3.74M 0.67%
29,169
-4
56
$3.7M 0.67%
34,155
57
$3.56M 0.64%
20,834
+3,329
58
$3.56M 0.64%
55,772
+1,584
59
$2.87M 0.52%
5,395
60
$2.77M 0.5%
44,385
+194
61
$1.93M 0.35%
3,808
62
$1.47M 0.26%
2,855
-80
63
$1.36M 0.24%
1,376
64
$1.31M 0.24%
9,858
+3
65
$1.3M 0.23%
51,031
+4,886
66
$1.29M 0.23%
6,145
-11
67
$1.26M 0.23%
5,174
+425
68
$1.22M 0.22%
5,145
-12
69
$1M 0.18%
6,683
-24
70
$989K 0.18%
5,802
71
$954K 0.17%
13,229
-153
72
$919K 0.17%
10,142
+53
73
$898K 0.16%
3,849
-32
74
$840K 0.15%
1,604
-143
75
$833K 0.15%
4,378
1 2
3
4 5