HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
-1.59%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$405M
AUM Growth
+$405M
(-3.1%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
143
New
1
Increased
41
Reduced
36
Closed
8
Top Buys
| 1 |
Pfizer
PFE
|
$3.26M |
| 2 |
EOG Resources
EOG
|
$310K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$291K |
| 4 |
Oneok
OKE
|
$288K |
| 5 |
Apple
AAPL
|
$243K |
Top Sells
| 1 |
Broadridge
BR
|
$3.61M |
| 2 |
Vital Farms
VITL
|
$761K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$293K |
| 4 |
Fortinet
FTNT
|
$228K |
| 5 |
Johnson & Johnson
JNJ
|
$223K |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Industrials | 20.24% |
| 3 | Healthcare | 14.34% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Consumer Staples | 9.17% |
