HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM $556M
AUM
$556M
AUM Growth
+$1.75M (+0.3%)
Cap. Flow
+$8.68M
Cap. Flow % of AUM
1.56%
Top 10 Holdings %Top 10 Hldgs %
35.98%
Holding
169
New
9
Increased
58
Reduced
37
Closed
13
Top Buys
| 1 | $4.51M | |
| 2 | $4.35M | |
| 3 | $2.87M | |
| 4 | $2.05M | |
| 5 | $695K |
Top Sells
| 1 | $3.79M | |
| 2 | $3.55M | |
| 3 | $2.28M | |
| 4 | $76.6K | |
| 5 | $74.9K |
Sector Composition
| 1 | Technology | 24.95% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $823K | 0.15% | 2,278 | – | – | |||
| $791K | 0.14% | 1,361 | – | – | |||
| $788K | 0.14% | 5,097 +494 | +11% | +$76.4K | |||
| $788K | 0.14% | 3,158 | – | – | |||
| $788K | 0.14% | 7,668 | – | – | |||
| $783K | 0.14% | 2,716 +587 | +28% | +$169K | |||
| $780K | 0.14% | 6,557 -47 | -0.7% | -$5.59K | |||
| $710K | 0.13% | 4,436 +117 | +3% | +$18.7K | |||
| $697K | 0.13% | 4,034 +379 | +10% | +$65.5K | |||
| $653K | 0.12% | 1,391 | – | – | |||
| $632K | 0.11% | 38,429 | – | – | |||
| $600K | 0.11% | 1,067 | – | – | |||
| $537K | 0.1% | 1,719 +620 | +56% | +$194K | |||
| $535K | 0.1% | 10,555 | New | +$535K | |||
| $496K | 0.09% | 269 | – | – | |||
| $480K | 0.09% | 2,476 | – | – | |||
| $459K | 0.08% | 1,027 -23 | -2% | -$10.3K | |||
| $433K | 0.08% | 2,951 | – | – | |||
| $424K | 0.08% | 736 | – | – | |||
| $417K | 0.07% | 768 -20 | -3% | -$10.8K | |||
| $415K | 0.07% | 1,261 -6 | -0.5% | -$1.97K | |||
| $402K | 0.07% | 1,097 -39 | -3% | -$14.3K | |||
| $370K | 0.07% | 1,965 | – | – | |||
| $368K | 0.07% | 13,183 +563 | +4% | +$15.7K | |||
| $352K | 0.06% | 1,663 | – | – |
