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
$405M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$310K
3
+$291K
4
OKE icon
Oneok
OKE
+$288K
5
AAPL icon
Apple
AAPL
+$243K

Top Sells

1
+$3.61M
2
+$761K
3
+$293K
4
FTNT icon
Fortinet
FTNT
+$228K
5
JNJ icon
Johnson & Johnson
JNJ
+$223K

Sector Composition

1 Technology 27.03%
2 Industrials 20.24%
3 Healthcare 14.34%
4 Consumer Discretionary 9.68%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$292K 0.07%
843
102
$288K 0.07%
+4,534
103
$284K 0.07%
4,263
104
$256K 0.06%
1,115
+50
105
$256K 0.06%
1,159
106
$251K 0.06%
2,604
-400
107
$249K 0.06%
1,797
108
$241K 0.06%
410
+12
109
$234K 0.06%
269
110
$232K 0.06%
3,619
111
$225K 0.06%
4,500
112
$220K 0.05%
340
113
$211K 0.05%
3,201
114
$206K 0.05%
750
115
$145K 0.04%
1,128
116
$142K 0.04%
866
117
$133K 0.03%
20,300
118
$130K 0.03%
477
119
$123K 0.03%
500
120
$116K 0.03%
1,672
121
$108K 0.03%
1,571
122
$85.4K 0.02%
814
123
$84K 0.02%
1,425
124
$60.7K 0.02%
377
125
$47.4K 0.01%
500
-100
2 3 4
5
6