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
$108M
AUM Growth
+$488K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$318K
2
+$240K
3
+$235K
4
EPD icon
Enterprise Products Partners
EPD
+$215K
5
MAT icon
Mattel
MAT
+$584

Top Sells

1
+$1.71M
2
+$556K
3
+$383K
4
EBAY icon
eBay
EBAY
+$95.3K
5
HBI icon
Hanesbrands
HBI
+$64.5K

Sector Composition

1 Consumer Staples 15.71%
2 Technology 14.14%
3 Industrials 13.63%
4 Healthcare 12.53%
5 Consumer Discretionary 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.32M 3.09%
48,721
-890
2
$3.23M 3%
22,090
-380
3
$3.09M 2.87%
125,536
-2,620
4
$3.09M 2.87%
37,474
-4,645
5
$2.61M 2.42%
24,936
-470
6
$2.6M 2.41%
74,212
-1,300
7
$2.56M 2.38%
67,549
-919
8
$2.55M 2.37%
88,542
-1,795
9
$2.47M 2.3%
34,028
-461
10
$2.42M 2.25%
32,095
-550
11
$2.41M 2.24%
16,517
-308
12
$2.4M 2.23%
103,268
-1,676
13
$2.4M 2.23%
113,884
-4,526
14
$2.35M 2.19%
44,464
-632
15
$2.34M 2.18%
23,248
-410
16
$2.28M 2.12%
34,349
-615
17
$2.26M 2.1%
19,589
-348
18
$2.25M 2.09%
49,576
-420
19
$2.22M 2.06%
31,908
-695
20
$2.21M 2.05%
36,874
-611
21
$2.2M 2.05%
20,655
-365
22
$2.19M 2.04%
14,209
-265
23
$2.14M 1.99%
26,641
-320
24
$2.13M 1.98%
23,059
-420
25
$1.97M 1.83%
13,785
-255
1
2 3