HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
+4.78%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$411M
AUM Growth
+$411M
(+13%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
143
New
64
Increased
66
Reduced
5
Closed
2
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$6.82M |
| 2 |
iShares Gold Trust
IAU
|
$4.96M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.44M |
| 4 |
Littelfuse
LFUS
|
$3.36M |
| 5 |
Main Street Capital
MAIN
|
$1.46M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$6.47M |
| 2 |
SBNY
Signature Bank
SBNY
|
$4.72M |
| 3 |
Emcor
EME
|
$3.5M |
| 4 |
Vital Farms
VITL
|
$1.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$47.6K |
Sector Composition
| 1 | Technology | 26.84% |
| 2 | Industrials | 19.96% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Staples | 10.23% |
| 5 | Consumer Discretionary | 10.03% |
