HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM $556M
AUM
$556M
AUM Growth
+$1.75M (+0.3%)
Cap. Flow
+$8.68M
Cap. Flow % of AUM
1.56%
Top 10 Holdings %Top 10 Hldgs %
35.98%
Holding
169
New
9
Increased
58
Reduced
37
Closed
13
Top Buys
| 1 | $4.51M | |
| 2 | $4.35M | |
| 3 | $2.87M | |
| 4 | $2.05M | |
| 5 | $695K |
Top Sells
| 1 | $3.79M | |
| 2 | $3.55M | |
| 3 | $2.28M | |
| 4 | $76.6K | |
| 5 | $74.9K |
Sector Composition
| 1 | Technology | 24.95% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $343K | 0.06% | 7,094 | – | – | |||
| $323K | 0.06% | 1,186 +6 | +0.5% | +$1.64K | |||
| $315K | 0.06% | 1,883 +60 | +3% | +$10K | |||
| $311K | 0.06% | 2,551 +51 | +2% | +$6.22K | |||
| $302K | 0.05% | 2,756 +28 | +1% | +$3.07K | |||
| $300K | 0.05% | 803 -4 | -0.5% | -$1.49K | |||
| $275K | 0.05% | 414 | – | – | |||
| $270K | 0.05% | 5,318 +568 | +12% | +$28.9K | |||
| $270K | 0.05% | 493 +34 | +7% | +$18.6K | |||
| $269K | 0.05% | 5,043 | – | – | |||
| $265K | 0.05% | 1,478 | – | – | |||
| $265K | 0.05% | 2,878 -5 | -0.2% | -$460 | |||
| $255K | 0.05% | 688 +143 | +26% | +$53K | |||
| $250K | 0.04% | 5,988 +190 | +3% | +$7.93K | |||
| $247K | 0.04% | 1,478 +39 | +3% | +$6.53K | |||
| $245K | 0.04% | 4,480 | – | – | |||
| $241K | 0.04% | 168 | New | +$241K | |||
| $231K | 0.04% | 2,333 | – | – | |||
| $226K | 0.04% | 2,474 | – | – | |||
| $207K | 0.04% | 3,652 | – | – | |||
| $203K | 0.04% | 301 | New | +$203K | |||
| $179K | 0.03% | 866 -24 | -3% | -$4.96K | |||
| $174K | 0.03% | 20,300 | – | – | |||
| $165K | 0.03% | 1,128 -72 | -6% | -$10.5K | |||
| $142K | 0.03% | 1,672 | – | – |
