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
$418M
AUM Growth
+$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.5M
3
+$1.49M
4
TYL icon
Tyler Technologies
TYL
+$469K
5
RELX icon
RELX
RELX
+$428K

Top Sells

1
+$2.8M
2
+$1.98M
3
+$1.02M
4
CHD icon
Church & Dwight Co
CHD
+$910K
5
DHR icon
Danaher
DHR
+$896K

Sector Composition

1 Technology 27.76%
2 Industrials 20.49%
3 Healthcare 13.01%
4 Consumer Staples 10.06%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$310K 0.07%
1,965
102
$293K 0.07%
4,700
103
$288K 0.07%
398
104
$278K 0.07%
3,619
-283
105
$272K 0.07%
3,004
106
$267K 0.06%
4,263
107
$260K 0.06%
1,797
108
$253K 0.06%
1,065
109
$249K 0.06%
1,159
110
$238K 0.06%
3,201
111
$235K 0.06%
4,500
112
$235K 0.06%
340
113
$229K 0.05%
750
114
$228K 0.05%
3,020
115
$218K 0.05%
+269
116
$217K 0.05%
+6,356
117
$211K 0.05%
2,790
118
$211K 0.05%
1,101
119
$165K 0.04%
20,300
120
$151K 0.04%
1,732
121
$150K 0.04%
1,128
122
$135K 0.03%
477
123
$127K 0.03%
+500
124
$122K 0.03%
1,672
125
$114K 0.03%
1,571
2 3 4
5
6