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
$556M
AUM Growth
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.35M
3
+$2.87M
4
IAU icon
iShares Gold Trust
IAU
+$2.05M
5
PFE icon
Pfizer
PFE
+$695K

Top Sells

1
+$3.79M
2
+$3.55M
3
+$2.28M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$526K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$213K

Sector Composition

1 Technology 24.9%
2 Financials 18.59%
3 Industrials 18.53%
4 Healthcare 10.19%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$343K 0.06%
7,094
102
$323K 0.06%
1,186
+6
103
$315K 0.06%
1,883
+60
104
$311K 0.06%
2,551
+51
105
$302K 0.05%
2,756
+28
106
$300K 0.05%
803
-4
107
$275K 0.05%
414
108
$270K 0.05%
5,318
+568
109
$270K 0.05%
493
+34
110
$269K 0.05%
5,043
111
$265K 0.05%
1,478
112
$265K 0.05%
2,878
-5
113
$255K 0.05%
688
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114
$250K 0.04%
5,988
+190
115
$247K 0.04%
1,478
+39
116
$245K 0.04%
4,480
117
$241K 0.04%
+2,520
118
$231K 0.04%
2,333
119
$226K 0.04%
2,474
120
$207K 0.04%
3,652
121
$203K 0.04%
+301
122
$179K 0.03%
866
-24
123
$174K 0.03%
20,300
124
$165K 0.03%
1,128
-72
125
$142K 0.03%
1,672
3 4
5
6 7