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
$144M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.08M
3
+$621K
4
LFUS icon
Littelfuse
LFUS
+$256K
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$227K

Top Sells

1
+$1.75M
2
+$924K
3
+$789K
4
KMI icon
Kinder Morgan
KMI
+$258K
5
CULP icon
Culp
CULP
+$212K

Sector Composition

1 Technology 17.04%
2 Consumer Discretionary 15.71%
3 Healthcare 15.64%
4 Industrials 13.05%
5 Consumer Staples 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.96M 3.44%
168,704
+6,235
2
$4.92M 3.41%
25,951
+1,077
3
$4.03M 2.79%
60,488
+3,200
4
$3.86M 2.67%
3,026
+172
5
$3.83M 2.65%
90,238
+4,396
6
$3.57M 2.47%
28,662
+1,207
7
$3.51M 2.43%
35,876
+386
8
$3.48M 2.41%
23,151
+795
9
$3.41M 2.36%
54,670
+3,340
10
$3.35M 2.32%
32,619
+1,680
11
$3.33M 2.31%
126,588
+5,740
12
$3.1M 2.15%
81,820
-20,800
13
$3.1M 2.15%
25,142
+1,209
14
$3.08M 2.13%
16,265
+450
15
$3.02M 2.1%
35,709
+2,420
16
$2.87M 1.99%
26,835
+2,390
17
$2.81M 1.95%
45,020
+2,826
18
$2.77M 1.92%
19,172
+885
19
$2.77M 1.92%
33,893
+2,431
20
$2.7M 1.87%
62,526
+4,630
21
$2.58M 1.79%
42,700
+2,956
22
$2.45M 1.69%
31,383
+1,074
23
$2.43M 1.69%
68,600
+4,810
24
$2.43M 1.68%
43,725
+4,085
25
$2.42M 1.68%
25,993
+414
1
2 3 4