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
$388M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$2.33M
3
+$2.04M
4
MGRC icon
McGrath RentCorp
MGRC
+$1.84M
5
GPC icon
Genuine Parts
GPC
+$1.81M

Top Sells

1
+$9.65M
2
+$9.47M
3
+$2.48M
4
CSX icon
CSX Corp
CSX
+$372K
5
DIS icon
Walt Disney
DIS
+$282K

Sector Composition

1 Technology 25.11%
2 Industrials 18.74%
3 Healthcare 13.35%
4 Consumer Discretionary 12.04%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$204K 0.05%
+4,150
77
– –
-62,235
78
– –
-28,157
79
– –
-1,797
80
– –
-1,819
81
– –
-9,900
82
– –
-1,778
1 2 3
4