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
$405M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$310K
3
+$291K
4
OKE icon
Oneok
OKE
+$288K
5
AAPL icon
Apple
AAPL
+$243K

Top Sells

1
+$3.61M
2
+$761K
3
+$293K
4
FTNT icon
Fortinet
FTNT
+$228K
5
JNJ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$614K 0.15%
5,219
-54
77
$593K 0.15%
1,692
-12
78
$572K 0.14%
4,369
+695
79
$554K 0.14%
7,094
80
$508K 0.13%
38,429
81
$499K 0.12%
1,391
82
$469K 0.12%
3,400
83
$465K 0.11%
2,616
84
$460K 0.11%
1,067
85
$459K 0.11%
3,611
86
$444K 0.11%
2,845
87
$440K 0.11%
862
+20
88
$400K 0.1%
4,266
89
$362K 0.09%
1,267
90
$361K 0.09%
1,953
91
$360K 0.09%
9,792
92
$359K 0.09%
13,263
93
$357K 0.09%
2,083
-5
94
$355K 0.09%
4,530
95
$350K 0.09%
4,480
96
$340K 0.08%
1,289
97
$322K 0.08%
9,060
-1,631
98
$319K 0.08%
768
99
$318K 0.08%
1,052
100
$300K 0.07%
1,965
2 3
4
5 6