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
$122M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.73M
3
+$696K
4
BHP icon
BHP
BHP
+$256K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$235K

Top Sells

1
+$3.09M
2
+$218K
3
+$24.6K
4
NEE icon
NextEra Energy
NEE
+$24.5K
5
GPC icon
Genuine Parts
GPC
+$23.3K

Sector Composition

1 Consumer Discretionary 18.19%
2 Technology 14.81%
3 Healthcare 13.11%
4 Consumer Staples 12.66%
5 Industrials 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5M 4.11%
149,333
+20,757
2
$3.96M 3.25%
22,994
+534
3
$3.9M 3.21%
3,350
+1,590
4
$3.58M 2.95%
51,660
+1,695
5
$3.4M 2.8%
32,940
+910
6
$3.36M 2.76%
108,052
+2,936
7
$3.35M 2.76%
78,462
+2,340
8
$3.14M 2.58%
46,087
+25,480
9
$2.94M 2.42%
121,262
+4,479
10
$2.89M 2.38%
20,634
+595
11
$2.79M 2.29%
16,832
+502
12
$2.67M 2.2%
46,882
+1,488
13
$2.67M 2.19%
26,533
+704
14
$2.65M 2.18%
35,967
+1,208
15
$2.63M 2.16%
24,058
+540
16
$2.6M 2.14%
30,399
+1,570
17
$2.56M 2.11%
93,556
+2,527
18
$2.53M 2.08%
21,888
+715
19
$2.42M 1.99%
14,480
+395
20
$2.3M 1.89%
71,249
+1,830
21
$2.23M 1.84%
28,407
+990
22
$2.2M 1.81%
52,666
+1,810
23
$2.07M 1.7%
24,392
+595
24
$2.05M 1.68%
36,166
+930
25
$2.04M 1.68%
14,732
+360
1
2 3