HPIA

Hamilton Point Investment Advisors Portfolio holdings

AUM $658M
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.5M
3
+$1.49M
4
TYL icon
Tyler Technologies
TYL
+$469K
5
RELX icon
RELX
RELX
+$428K

Top Sells

1
+$2.8M
2
+$1.98M
3
+$1.02M
4
CHD icon
Church & Dwight Co
CHD
+$910K
5
DHR icon
Danaher
DHR
+$896K

Sector Composition

1 Technology 27.76%
2 Industrials 20.49%
3 Healthcare 13.01%
4 Consumer Staples 10.06%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$103K 0.02%
814
127
$93.3K 0.02%
2,850
128
$89.4K 0.02%
814
129
$64K 0.02%
754
130
$59.8K 0.01%
600
131
$45.6K 0.01%
472
132
$42K 0.01%
386
133
$36.2K 0.01%
892
134
$36K 0.01%
213
135
$35.7K 0.01%
333
136
$29.2K 0.01%
147
137
$22.3K 0.01%
680
138
$22.2K 0.01%
584
139
$20.1K ﹤0.01%
143
140
$14.3K ﹤0.01%
59
141
$12.2K ﹤0.01%
220
142
$6.46K ﹤0.01%
60
143
– –
-6
144
– –
-1,229
145
– –
-86,668
146
– –
0
147
– –
-131
2 3 4 5
6