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
$556M
AUM Growth
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.35M
3
+$2.87M
4
IAU icon
iShares Gold Trust
IAU
+$2.05M
5
PFE icon
Pfizer
PFE
+$695K

Top Sells

1
+$3.79M
2
+$3.55M
3
+$2.28M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$526K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$213K

Sector Composition

1 Technology 24.9%
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 Change
in Stake 		Capital Flow
126
$121K 0.02%
5,601
127
$103K 0.02%
814
128
$83.5K 0.02%
1,022
129
$74.4K 0.01%
377
130
$66.2K 0.01%
3,348
131
$64.4K 0.01%
323
132
$55.5K 0.01%
472
133
$54.2K 0.01%
386
134
$45.9K 0.01%
+167
135
$43.6K 0.01%
333
136
$41.7K 0.01%
446
137
$40.1K 0.01%
213
138
$28.4K 0.01%
+571
139
$26.2K ﹤0.01%
725
140
$25.7K ﹤0.01%
835
141
$24.9K ﹤0.01%
1,064
-229
142
$23.1K ﹤0.01%
124
+76
143
$23K ﹤0.01%
840
144
$19.7K ﹤0.01%
894
-589
145
$19.4K ﹤0.01%
77
+41
146
$17.8K ﹤0.01%
+712
147
$14K ﹤0.01%
387
148
$13.5K ﹤0.01%
220
149
$9.51K ﹤0.01%
345
150
$8.22K ﹤0.01%
348
3 4 5
6
7