HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM $556M
AUM
$556M
AUM Growth
+$1.75M (+0.3%)
Cap. Flow
+$8.68M
Cap. Flow % of AUM
1.56%
Top 10 Holdings %Top 10 Hldgs %
35.98%
Holding
169
New
9
Increased
58
Reduced
37
Closed
13
Top Buys
| 1 | $4.51M | |
| 2 | $4.35M | |
| 3 | $2.87M | |
| 4 | $2.05M | |
| 5 | $695K |
Top Sells
| 1 | $3.79M | |
| 2 | $3.55M | |
| 3 | $2.28M | |
| 4 | $76.6K | |
| 5 | $74.9K |
Sector Composition
| 1 | Technology | 24.95% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $121K | 0.02% | 5,601 | – | – | |||
| $103K | 0.02% | 814 | – | – | |||
| $83.5K | 0.01% | 1,022 | – | – | |||
| $74.4K | 0.01% | 377 | – | – | |||
| $66.2K | 0.01% | 3,348 | – | – | |||
| $64.4K | 0.01% | 323 | – | – | |||
| $55.5K | 0.01% | 472 | – | – | |||
| $54.2K | 0.01% | 386 | – | – | |||
| $45.9K | 0.01% | 167 | New | +$45.9K | |||
| $43.6K | 0.01% | 333 | – | – | |||
| $41.7K | 0.01% | 446 | – | – | |||
| $40.1K | 0.01% | 213 | – | – | |||
| $28.4K | 0.01% | 571 | New | +$28.4K | |||
| $26.2K | 0% | 725 | – | – | |||
| $25.7K | 0% | 835 | – | – | |||
| $24.9K | 0% | 1,064 -229 | -18% | -$5.37K | |||
| $23.1K | 0% | 124 +76 | +158% | +$14.2K | |||
| $23K | 0% | 840 | – | – | |||
| $19.7K | 0% | 894 -589 | -40% | -$13K | |||
| $19.4K | 0% | 77 +41 | +114% | +$10.3K | |||
| $17.8K | 0% | 712 | New | +$17.8K | |||
| $14K | 0% | 387 | – | – | |||
| $13.5K | 0% | 220 | – | – | |||
| $9.51K | 0% | 345 | – | – | |||
| $8.22K | 0% | 348 | – | – |
