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
$116M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.87M
3
+$1.39M
4
BR icon
Broadridge
BR
+$1.15M
5
SO icon
Southern Company
SO
+$563K

Top Sells

1
+$1.73M
2
+$1.42M
3
+$1.27M
4
NOV icon
NOV
NOV
+$1.07M
5
MAT icon
Mattel
MAT
+$720K

Sector Composition

1 Consumer Discretionary 15.93%
2 Technology 14.7%
3 Industrials 13.13%
4 Healthcare 12.96%
5 Consumer Staples 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.59M 3.09%
128,576
+2,840
2
$3.51M 3.02%
22,460
+300
3
$3.46M 2.98%
49,965
+1,119
4
$3.09M 2.66%
37,984
+1,125
5
$3.08M 2.66%
32,030
-83
6
$3M 2.58%
76,122
+1,870
7
$2.9M 2.5%
105,116
+1,508
8
$2.76M 2.37%
116,783
+2,745
9
$2.73M 2.35%
16,330
-217
10
$2.72M 2.34%
20,039
+333
11
$2.7M 2.32%
25,829
+853
12
$2.62M 2.25%
45,394
+923
13
$2.54M 2.19%
23,518
+464
14
$2.52M 2.17%
34,759
+476
15
$2.45M 2.11%
69,419
+1,560
16
$2.4M 2.07%
28,829
-3,147
17
$2.4M 2.06%
91,029
+2,807
18
$2.35M 2.02%
14,085
+360
19
$2.2M 1.89%
23,797
+524
20
$2.17M 1.87%
35,236
+807
21
$2.15M 1.85%
72,206
+2,070
22
$2.14M 1.84%
21,173
+415
23
$2.1M 1.81%
19,702
+720
24
$2.07M 1.78%
14,372
+178
25
$2.06M 1.77%
50,856
+1,175
1
2 3