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
$123M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.78M
3
+$1.15M
4
CULP icon
Culp
CULP
+$205K
5
GSK icon
GSK
GSK
+$185K

Top Sells

1
+$1.86M
2
+$852K
3
+$696K
4
CDK
CDK Global, Inc.
CDK
+$414K
5
KMI icon
Kinder Morgan
KMI
+$10.2K

Sector Composition

1 Consumer Discretionary 18.35%
2 Healthcare 16.61%
3 Technology 14.71%
4 Industrials 11.71%
5 Consumer Staples 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.04M 4.08%
151,198
+1,865
2
$4.02M 3.25%
23,289
+295
3
$3.95M 3.2%
3,434
+84
4
$3.51M 2.84%
33,430
+490
5
$3.5M 2.84%
111,756
+3,704
6
$3.41M 2.76%
52,155
+495
7
$3.25M 2.64%
46,192
+105
8
$3.21M 2.6%
79,172
+710
9
$3.13M 2.54%
16,947
+115
10
$3.12M 2.53%
122,925
+1,663
11
$2.88M 2.33%
20,850
+216
12
$2.74M 2.22%
47,566
+684
13
$2.63M 2.13%
26,956
+423
14
$2.57M 2.08%
36,773
+806
15
$2.51M 2.03%
14,690
+210
16
$2.49M 2.02%
94,780
+1,224
17
$2.46M 2%
30,699
+300
18
$2.4M 1.95%
22,153
+265
19
$2.33M 1.89%
28,882
+475
20
$2.32M 1.88%
24,288
+230
21
$2.28M 1.85%
53,171
+505
22
$2.27M 1.84%
+19,390
23
$2.22M 1.8%
71,688
+439
24
$2.11M 1.71%
25,355
+963
25
$2.08M 1.68%
38,434
+800
1
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