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
$554M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.19M
3
+$506K
4
JGRW
Jensen Quality Growth ETF
JGRW
+$463K
5
BAC icon
Bank of America
BAC
+$250K

Top Sells

1
+$4.36M
2
+$455K
3
+$231K
4
EME icon
Emcor
EME
+$226K
5
STX icon
Seagate
STX
+$220K

Sector Composition

1 Technology 25.83%
2 Industrials 19.58%
3 Financials 16.42%
4 Healthcare 10.2%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$770K 0.14%
4,135
-6
77
$692K 0.12%
5,907
78
$680K 0.12%
1,391
79
$615K 0.11%
1,067
80
$608K 0.11%
38,429
81
$600K 0.11%
1,027
82
$594K 0.1%
3,400
83
$570K 0.1%
7,094
84
$539K 0.1%
2,712
+236
85
$523K 0.09%
269
86
$518K 0.09%
3,788
87
$516K 0.09%
4,205
88
$506K 0.09%
+2,266
89
$491K 0.09%
4,480
90
$476K 0.08%
1,959
91
$463K 0.08%
+17,432
92
$451K 0.08%
768
93
$444K 0.08%
1,097
-77
94
$439K 0.08%
1,267
95
$406K 0.07%
13,263
96
$393K 0.07%
1,289
97
$390K 0.07%
681
98
$373K 0.07%
1,965
99
$350K 0.06%
1,159
100
$345K 0.06%
414
2 3
4
5 6