HPIA

Hamilton Point Investment Advisors Portfolio holdings

AUM $658M
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$389K
3
+$377K
4
ABBV icon
AbbVie
ABBV
+$325K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$309K

Top Sells

1
+$3.36M
2
+$205K
3
+$79.4K
4
AXP icon
American Express
AXP
+$49.5K
5
LFUS icon
Littelfuse
LFUS
+$48.5K

Sector Composition

1 Technology 24.61%
2 Industrials 20.34%
3 Healthcare 14.29%
4 Consumer Discretionary 11.86%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$205K 0.06%
769
77
– –
-31,063
78
– –
-655
1 2 3
4