HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
-11.91%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$344M
AUM Growth
+$344M
(-11%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
76
New
–
Increased
61
Reduced
4
Closed
3
Top Buys
| 1 |
Yeti Holdings
YETI
|
$1.92M |
| 2 |
Apple
AAPL
|
$332K |
| 3 |
Amazon
AMZN
|
$261K |
| 4 |
Microsoft
MSFT
|
$248K |
| 5 |
Deere & Co
DE
|
$248K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$297K |
| 2 |
Truist Financial
TFC
|
$279K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$204K |
| 4 |
Unilever
UL
|
$45.6K |
| 5 |
Lowe's Companies
LOW
|
$9.78K |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Industrials | 18.87% |
| 3 | Healthcare | 14.52% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
NVIDIA
NVDA
$4.24T
| – | – |
-1,088
| Closed | -$297K |
|