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
$405M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$310K
3
+$291K
4
OKE icon
Oneok
OKE
+$288K
5
AAPL icon
Apple
AAPL
+$243K

Top Sells

1
+$3.61M
2
+$761K
3
+$293K
4
FTNT icon
Fortinet
FTNT
+$228K
5
JNJ icon
Johnson & Johnson
JNJ
+$223K

Sector Composition

1 Technology 27.03%
2 Industrials 20.24%
3 Healthcare 14.34%
4 Consumer Discretionary 9.68%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$43.2K 0.01%
472
127
$40.5K 0.01%
386
128
$40.3K 0.01%
446
129
$33.8K 0.01%
333
130
$33.7K 0.01%
213
131
$28.6K 0.01%
601
+17
132
$21.6K 0.01%
680
133
$11.2K ﹤0.01%
220
134
$6.22K ﹤0.01%
60
135
$2.27K ﹤0.01%
12
-135
136
– –
-4,700
137
– –
-2,790
138
– –
-1,101
139
– –
-59
140
– –
-143
141
– –
-814
142
– –
-3,020
143
– –
-6,356
2 3 4 5
6