HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
+11.57%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$363M
AUM Growth
+$363M
(+10%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
80
New
4
Increased
53
Reduced
18
Closed
3
Top Buys
| 1 |
Adobe
ADBE
|
$6.65M |
| 2 |
Vital Farms
VITL
|
$2.69M |
| 3 |
NVIDIA
NVDA
|
$310K |
| 4 |
Blackrock
BLK
|
$220K |
| 5 |
Apple
AAPL
|
$213K |
Top Sells
| 1 |
eBay
EBAY
|
$6.26M |
| 2 |
Helen of Troy
HELE
|
$2.03M |
| 3 |
Amazon
AMZN
|
$289K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$72.8K |
| 5 |
Rio Tinto
RIO
|
$68.8K |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Industrials | 21.39% |
| 3 | Healthcare | 14.85% |
| 4 | Consumer Staples | 10.78% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $236K | 0.07% |
4,700
-1,450
| -24% | -$72.8K |
|
|
77
Blackrock
BLK
$175B
| $220K | 0.06% |
+310
| New | +$220K |
|
|
78
Amazon
AMZN
$2.44T
| – | – |
-2,560
| Closed | -$289K |
|
|
79
eBay
EBAY
$41.4B
| – | – |
-170,149
| Closed | -$6.26M |
|
|
80
Helen of Troy
HELE
$564M
| – | – |
-21,041
| Closed | -$2.03M |
|