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
151
$14.5K ﹤0.01%
220
152
$10.4K ﹤0.01%
+105
153
$10.1K ﹤0.01%
345
154
$8.32K ﹤0.01%
348
155
$8.24K ﹤0.01%
214
156
$4.26K ﹤0.01%
184
157
$2.85K ﹤0.01%
12
158
– –
-1,950
159
– –
-2,020
160
– –
-7,022
3 4 5 6
7