HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM $556M
AUM
$556M
AUM Growth
+$1.75M (+0.3%)
Cap. Flow
+$8.68M
Cap. Flow % of AUM
1.56%
Top 10 Holdings %Top 10 Hldgs %
35.98%
Holding
169
New
9
Increased
58
Reduced
37
Closed
13
Top Buys
| 1 | $4.51M | |
| 2 | $4.35M | |
| 3 | $2.87M | |
| 4 | $2.05M | |
| 5 | $695K |
Top Sells
| 1 | $3.79M | |
| 2 | $3.55M | |
| 3 | $2.28M | |
| 4 | $76.6K | |
| 5 | $74.9K |
Sector Composition
| 1 | Technology | 24.95% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.68K | 0% | 214 | – | – | |||
| $3.96K | 0% | 184 | – | – | |||
| $3.32K | 0% | 13 | New | +$3.32K | |||
| $2.66K | 0% | 12 | – | – | |||
| $1.6K | 0% | 60 | New | +$1.6K | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -1,950 | Closed | – | |||
| $0 | 0% | 0 -229 | Closed | – | |||
| $0 | 0% | 0 -264 | Closed | – | |||
| $0 | 0% | 0 -57 | Closed | – | |||
| $0 | 0% | 0 -18,120 | Closed | – | |||
| $0 | 0% | 0 -147 | Closed | – | |||
| $0 | 0% | 0 -258 | Closed | – | |||
| $0 | 0% | 0 -34 | Closed | – | |||
| $0 | 0% | 0 -54 | Closed | – | |||
| $0 | 0% | 0 -2,390 | Closed | – | |||
| $0 | 0% | 0 -105 | Closed | – | |||
| $0 | 0% | 0 -48 | Closed | – | |||
| $0 | 0% | 0 -2,324 | Closed | – |
