HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
+4.4%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$185M
AUM Growth
+$185M
(+3.7%)
Cap. Flow
+$58.7K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
77
New
5
Increased
47
Reduced
13
Closed
3
Top Buys
| 1 |
Applied Materials
AMAT
|
$2.58M |
| 2 |
Accenture
ACN
|
$2.31M |
| 3 |
Campbell Soup
CPB
|
$1.7M |
| 4 |
Walmart
WMT
|
$1.7M |
| 5 |
Boeing
BA
|
$213K |
Top Sells
| 1 |
Cummins
CMI
|
$2.84M |
| 2 |
Roper Technologies
ROP
|
$2.74M |
| 3 |
Genuine Parts
GPC
|
$1.4M |
| 4 |
Compass Minerals
CMP
|
$1.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$680K |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Industrials | 14.36% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Consumer Staples | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Compass Minerals
CMP
$793M
| – | – |
-18,915
| Closed | -$1.24M |
|
|
77
iShares Core S&P 500 ETF
IVV
$657B
| – | – |
-2,793
| Closed | -$680K |
|