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
$128M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.73M
3
+$1.65M
4
MMM icon
3M
MMM
+$1.31M
5
CAT icon
Caterpillar
CAT
+$1.15M

Top Sells

1
+$1.63M
2
+$915K
3
+$846K
4
RYN icon
Rayonier
RYN
+$800K
5
BKNG icon
Booking.com
BKNG
+$717K

Sector Composition

1 Technology 16.46%
2 Consumer Discretionary 16.39%
3 Healthcare 15.82%
4 Industrials 13.22%
5 Consumer Staples 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.7M 3.69%
162,469
+11,271
2
$3.9M 3.05%
24,874
+1,585
3
$3.63M 2.85%
57,288
+5,133
4
$3.6M 2.82%
85,842
+6,670
5
$3.53M 2.77%
2,854
-580
6
$3.42M 2.68%
35,490
+2,060
7
$3.33M 2.61%
120,848
+9,092
8
$3.16M 2.48%
102,620
+7,840
9
$3M 2.35%
27,455
+3,167
10
$2.95M 2.31%
15,815
+1,125
11
$2.94M 2.3%
51,330
+3,764
12
$2.89M 2.27%
22,356
+1,506
13
$2.89M 2.26%
30,939
+3,983
14
$2.88M 2.25%
18,287
+1,340
15
$2.73M 2.14%
23,933
+1,780
16
$2.67M 2.1%
33,289
+2,590
17
$2.59M 2.03%
42,194
+3,760
18
$2.42M 1.9%
31,462
+2,580
19
$2.36M 1.85%
57,896
+4,725
20
$2.28M 1.79%
63,790
+5,804
21
$2.25M 1.77%
30,309
+4,954
22
$2.23M 1.75%
+24,445
23
$2.23M 1.74%
39,744
+2,971
24
$2.08M 1.63%
21,237
+1,847
25
$2.02M 1.58%
25,579
+1,395
1
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