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
$150M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.77M
3
+$1.68M
4
PRGO icon
Perrigo
PRGO
+$1.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$153K

Top Sells

1
+$2.14M
2
+$1.92M
3
+$793K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$740K
5
KDP icon
Keurig Dr Pepper
KDP
+$670K

Sector Composition

1 Technology 18.73%
2 Healthcare 15.69%
3 Consumer Discretionary 15.61%
4 Industrials 14.72%
5 Consumer Staples 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.73M 3.16%
25,883
-68
2
$4.66M 3.11%
164,302
-4,402
3
$4.13M 2.75%
58,398
-2,090
4
$4.1M 2.74%
88,934
-1,304
5
$3.89M 2.6%
30,437
+11,265
6
$3.88M 2.59%
3,007
-19
7
$3.7M 2.47%
35,636
-240
8
$3.49M 2.33%
124,514
+60,119
9
$3.48M 2.32%
32,117
-502
10
$3.46M 2.31%
28,222
-440
11
$3.43M 2.29%
53,797
-873
12
$3.37M 2.25%
123,824
-2,764
13
$3.37M 2.25%
27,355
+520
14
$3.36M 2.24%
22,671
-480
15
$3.25M 2.17%
16,018
-247
16
$3.22M 2.15%
24,785
-357
17
$3.14M 2.1%
34,997
-712
18
$2.88M 1.92%
33,287
-606
19
$2.8M 1.87%
45,548
+528
20
$2.77M 1.85%
61,279
-1,247
21
$2.64M 1.76%
41,869
-831
22
$2.63M 1.76%
67,206
-1,394
23
$2.56M 1.71%
+29,307
24
$2.54M 1.7%
30,409
-974
25
$2.51M 1.68%
25,274
+925
1
2 3