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
$554M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.19M
3
+$506K
4
JGRW
Jensen Quality Growth ETF
JGRW
+$463K
5
BAC icon
Bank of America
BAC
+$250K

Top Sells

1
+$4.36M
2
+$455K
3
+$231K
4
EME icon
Emcor
EME
+$226K
5
STX icon
Seagate
STX
+$220K

Sector Composition

1 Technology 25.83%
2 Industrials 19.58%
3 Financials 16.42%
4 Healthcare 10.2%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$150K 0.03%
+433
127
$147K 0.03%
1,672
128
$124K 0.02%
5,601
129
$115K 0.02%
20,300
130
$108K 0.02%
814
131
$90.6K 0.02%
+2,000
132
$75.5K 0.01%
377
133
$72.9K 0.01%
+435
134
$71.3K 0.01%
323
135
$71.1K 0.01%
+292
136
$70.8K 0.01%
806
+360
137
$68.8K 0.01%
3,348
138
$58.5K 0.01%
386
139
$58.5K 0.01%
500
140
$55.4K 0.01%
472
141
$49.1K 0.01%
213
142
$45.1K 0.01%
333
143
$29.8K 0.01%
+248
144
$27.4K ﹤0.01%
1,064
145
$27.3K ﹤0.01%
+294
146
$27.1K ﹤0.01%
725
147
$26.9K ﹤0.01%
835
148
$25K ﹤0.01%
840
149
$20.2K ﹤0.01%
894
150
$14.8K ﹤0.01%
387
3 4 5
6
7