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
$512M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$2.11M
3
+$988K
4
DELL icon
Dell
DELL
+$282K
5
PCAR icon
PACCAR
PCAR
+$242K

Top Sells

1
+$9.85M
2
+$5.58M
3
+$5.35M
4
EME icon
Emcor
EME
+$5.33M
5
VITL icon
Vital Farms
VITL
+$2.97M

Sector Composition

1 Technology 25.29%
2 Industrials 19.61%
3 Financials 16.76%
4 Healthcare 10.14%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$67.9K 0.01%
323
-2,504
127
$65.3K 0.01%
3,348
128
$55.3K 0.01%
500
129
$53.9K 0.01%
472
130
$52.1K 0.01%
386
131
$48.1K 0.01%
213
132
$42.1K 0.01%
446
133
$41.9K 0.01%
333
134
$26.2K 0.01%
1,064
135
$25.8K ﹤0.01%
725
136
$24K ﹤0.01%
840
137
$23.2K ﹤0.01%
835
138
$18.5K ﹤0.01%
894
139
$17.6K ﹤0.01%
+195
140
$13.7K ﹤0.01%
387
141
$12.7K ﹤0.01%
220
142
$9.96K ﹤0.01%
105
143
$8.71K ﹤0.01%
345
144
$7.82K ﹤0.01%
348
145
$7.66K ﹤0.01%
214
146
$3.73K ﹤0.01%
184
147
$2.74K ﹤0.01%
12
148
– –
-340
149
– –
-29,923
150
– –
-13,472
3 4 5
6
7