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
$495M
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$6.08M
3
+$3.39M
4
VITL icon
Vital Farms
VITL
+$1.29M
5
VLTO icon
Veralto
VLTO
+$1.11M

Top Sells

1
+$2.68M
2
+$2.12M
3
+$1.16M
4
GWW icon
W.W. Grainger
GWW
+$124K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$123K

Sector Composition

1 Technology 24.91%
2 Industrials 19%
3 Financials 15.24%
4 Healthcare 12.32%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$828K 0.17%
14,047
-92
77
$721K 0.14%
2,378
-98
78
$651K 0.13%
4,660
+291
79
$640K 0.13%
7,094
80
$628K 0.13%
1,503
-284
81
$592K 0.12%
3,893
+282
82
$574K 0.11%
5,745
+526
83
$570K 0.11%
1,391
84
$568K 0.11%
2,827
+211
85
$541K 0.11%
862
86
$538K 0.11%
38,429
87
$510K 0.1%
1,067
88
$508K 0.1%
3,400
89
$485K 0.1%
2,845
90
$483K 0.1%
+4,978
91
$465K 0.09%
+1,027
92
$448K 0.09%
8,920
-140
93
$424K 0.08%
13,263
94
$414K 0.08%
4,530
95
$410K 0.08%
1,953
96
$407K 0.08%
4,266
97
$400K 0.08%
2,092
+9
98
$397K 0.08%
9,792
99
$382K 0.08%
1,289
100
$379K 0.08%
1,267
2 3
4
5 6