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
$512M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$2.07M
3
+$906K
4
DELL icon
Dell
DELL
+$231K
5
CVX icon
Chevron
CVX
+$217K

Top Sells

1
+$9.85M
2
+$5.35M
3
+$4.88M
4
EME icon
Emcor
EME
+$4.08M
5
VITL icon
Vital Farms
VITL
+$2.23M

Sector Composition

1 Technology 25.29%
2 Industrials 19.61%
3 Financials 16.76%
4 Healthcare 10.14%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$708K 0.14%
3,923
+30
77
$703K 0.14%
4,660
78
$668K 0.13%
5,745
79
$639K 0.12%
1,503
80
$636K 0.12%
7,094
81
$618K 0.12%
1,391
82
$561K 0.11%
1,067
83
$554K 0.11%
3,400
84
$476K 0.09%
38,429
85
$467K 0.09%
1,027
86
$460K 0.09%
1,267
87
$452K 0.09%
2,476
-369
88
$442K 0.09%
1,152
+85
89
$419K 0.08%
13,910
90
$403K 0.08%
1,959
-133
91
$403K 0.08%
768
92
$402K 0.08%
4,530
93
$400K 0.08%
4,263
94
$398K 0.08%
410
95
$396K 0.08%
4,266
96
$392K 0.08%
4,480
97
$386K 0.08%
3,404
-200
98
$363K 0.07%
1,289
99
$352K 0.07%
1,965
100
$341K 0.07%
1,663
-290
2 3
4
5 6