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
$556M
AUM Growth
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.35M
3
+$2.87M
4
IAU icon
iShares Gold Trust
IAU
+$2.05M
5
PFE icon
Pfizer
PFE
+$695K

Top Sells

1
+$3.79M
2
+$3.55M
3
+$2.28M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$526K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$213K

Sector Composition

1 Technology 24.9%
2 Financials 18.59%
3 Industrials 18.53%
4 Healthcare 10.19%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$823K 0.15%
2,278
77
$791K 0.14%
1,361
78
$788K 0.14%
5,097
+494
79
$788K 0.14%
3,158
80
$788K 0.14%
7,668
81
$783K 0.14%
2,716
+587
82
$780K 0.14%
6,557
-47
83
$710K 0.13%
4,436
+117
84
$697K 0.13%
4,034
+379
85
$653K 0.12%
1,391
86
$632K 0.11%
38,429
87
$600K 0.11%
1,067
88
$537K 0.1%
1,719
+620
89
$535K 0.1%
+10,555
90
$496K 0.09%
269
91
$480K 0.09%
2,476
92
$459K 0.08%
1,027
-23
93
$433K 0.08%
2,951
94
$424K 0.08%
736
95
$417K 0.07%
768
-20
96
$415K 0.07%
1,261
-6
97
$402K 0.07%
1,097
-39
98
$370K 0.07%
1,965
99
$368K 0.07%
13,183
+563
100
$352K 0.06%
1,663
2 3
4
5 6