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
$554M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.19M
3
+$506K
4
JGRW
Jensen Quality Growth ETF
JGRW
+$463K
5
BAC icon
Bank of America
BAC
+$250K

Top Sells

1
+$4.36M
2
+$455K
3
+$231K
4
EME icon
Emcor
EME
+$226K
5
STX icon
Seagate
STX
+$220K

Sector Composition

1 Technology 25.83%
2 Industrials 19.58%
3 Financials 16.42%
4 Healthcare 10.2%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$344K 0.06%
1,663
102
$293K 0.05%
1,701
+1
103
$293K 0.05%
2,474
104
$291K 0.05%
803
105
$280K 0.05%
4,500
106
$250K 0.04%
+6,291
107
$249K 0.04%
2,263
-2,000
108
$246K 0.04%
5,043
109
$241K 0.04%
2,204
-1,200
110
$241K 0.04%
412
111
$238K 0.04%
+655
112
$236K 0.04%
5,010
113
$221K 0.04%
1,478
114
$214K 0.04%
+434
115
$214K 0.04%
+2,390
116
$213K 0.04%
+2,876
117
$213K 0.04%
+2,333
118
$212K 0.04%
1,439
119
$209K 0.04%
+1,411
120
$196K 0.03%
866
121
$192K 0.03%
+2,324
122
$174K 0.03%
1,128
123
$172K 0.03%
447
124
$166K 0.03%
1,989
125
$159K 0.03%
+830
3 4
5
6 7