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
$107M
AUM Growth
+$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.82M
3
+$790K
4
ABEV icon
Ambev
ABEV
+$507K
5
GSK icon
GSK
GSK
+$311K

Top Sells

1
+$1.13M
2
+$1.1M
3
+$926K

Sector Composition

1 Consumer Staples 15.23%
2 Technology 13.67%
3 Industrials 13.56%
4 Healthcare 12.63%
5 Consumer Discretionary 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.22M 3%
49,611
+980
2
$3M 2.8%
22,470
+415
3
$2.96M 2.76%
42,119
+1,038
4
$2.75M 2.57%
118,410
+2,668
5
$2.61M 2.43%
75,512
+1,810
6
$2.6M 2.43%
+16,825
7
$2.58M 2.41%
37,485
+11,465
8
$2.54M 2.37%
34,489
+683
9
$2.51M 2.34%
90,337
+2,248
10
$2.5M 2.33%
25,406
+625
11
$2.48M 2.32%
68,468
+7,543
12
$2.45M 2.29%
128,156
+2,460
13
$2.44M 2.28%
32,645
+600
14
$2.34M 2.18%
34,964
+675
15
$2.32M 2.17%
23,479
+510
16
$2.31M 2.16%
23,658
+377
17
$2.28M 2.13%
19,937
+446
18
$2.27M 2.12%
45,096
+1,086
19
$2.21M 2.06%
32,603
+655
20
$2.16M 2.01%
14,474
+310
21
$2.14M 2%
49,996
+1,225
22
$2.08M 1.95%
63,882
+2,385
23
$2.08M 1.94%
14,040
+320
24
$2.08M 1.94%
26,961
+650
25
$2.04M 1.91%
21,020
+455
1
2 3