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
$495M
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$6.08M
3
+$3.39M
4
VITL icon
Vital Farms
VITL
+$1.29M
5
VLTO icon
Veralto
VLTO
+$1.11M

Top Sells

1
+$2.68M
2
+$2.12M
3
+$1.16M
4
GWW icon
W.W. Grainger
GWW
+$124K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$123K

Sector Composition

1 Technology 24.91%
2 Industrials 19%
3 Financials 15.24%
4 Healthcare 12.32%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$372K 0.07%
768
102
$370K 0.07%
1,067
+15
103
$367K 0.07%
4,263
104
$351K 0.07%
3,604
+1,000
105
$325K 0.07%
1,965
106
$322K 0.06%
4,480
107
$313K 0.06%
269
108
$310K 0.06%
410
109
$301K 0.06%
1,159
110
$292K 0.06%
1,797
111
$277K 0.06%
340
112
$263K 0.05%
643
-200
113
$249K 0.05%
4,500
114
$236K 0.05%
3,619
115
$235K 0.05%
+663
116
$234K 0.05%
3,201
117
$226K 0.05%
+2,790
118
$225K 0.05%
750
119
$225K 0.04%
3,200
-1,334
120
$194K 0.04%
+2,324
121
$189K 0.04%
20,300
122
$167K 0.03%
866
123
$154K 0.03%
1,128
124
$150K 0.03%
1,989
+418
125
$148K 0.03%
477
3 4
5
6 7