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
$512M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$2.11M
3
+$988K
4
DELL icon
Dell
DELL
+$282K
5
PCAR icon
PACCAR
PCAR
+$242K

Top Sells

1
+$9.85M
2
+$5.58M
3
+$5.35M
4
EME icon
Emcor
EME
+$5.33M
5
VITL icon
Vital Farms
VITL
+$2.97M

Sector Composition

1 Technology 25.29%
2 Industrials 19.61%
3 Financials 16.76%
4 Healthcare 10.14%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$336K 0.06%
269
102
$331K 0.06%
681
+18
103
$327K 0.06%
1,159
104
$310K 0.06%
7,022
-1,898
105
$282K 0.05%
+2,474
106
$274K 0.05%
763
+13
107
$273K 0.05%
4,500
108
$242K 0.05%
+1,950
109
$231K 0.04%
643
110
$227K 0.04%
+1,439
111
$220K 0.04%
+1,478
112
$212K 0.04%
+3,652
113
$209K 0.04%
+434
114
$203K 0.04%
2,390
-400
115
$202K 0.04%
+2,862
116
$197K 0.04%
2,324
117
$180K 0.03%
866
118
$167K 0.03%
1,128
119
$159K 0.03%
1,989
120
$154K 0.03%
447
-30
121
$141K 0.03%
1,672
122
$114K 0.02%
5,601
123
$103K 0.02%
20,300
124
$102K 0.02%
814
125
$69.3K 0.01%
377
3 4
5
6 7