HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
+7.12%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$144M
AUM Growth
+$144M
(+13%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
76
New
4
Increased
60
Reduced
3
Closed
4
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.12M |
| 2 |
Nike
NKE
|
$1.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.08M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$621K |
| 5 |
Littelfuse
LFUS
|
$256K |
Top Sells
| 1 |
American Express
AXP
|
$1.75M |
| 2 |
NOV
NOV
|
$924K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$789K |
| 4 |
Kinder Morgan
KMI
|
$258K |
| 5 |
Culp
CULP
|
$212K |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Consumer Discretionary | 15.71% |
| 3 | Healthcare | 15.64% |
| 4 | Industrials | 13.05% |
| 5 | Consumer Staples | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
NOV
NOV
$4.94B
| – | – |
-24,553
| Closed | -$924K |
|