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
$153M
AUM Growth
+$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$408K
3
+$224K
4
EPD icon
Enterprise Products Partners
EPD
+$214K
5
TXN icon
Texas Instruments
TXN
+$127K

Top Sells

1
+$881K
2
+$683K
3
+$228K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$105K
5
RYN icon
Rayonier
RYN
+$41.3K

Sector Composition

1 Technology 18.12%
2 Industrials 15.24%
3 Healthcare 15.17%
4 Consumer Discretionary 13.85%
5 Consumer Staples 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.6M 3%
89,340
+406
2
$4.43M 2.9%
25,988
+105
3
$4.27M 2.79%
58,390
-8
4
$4.12M 2.7%
164,067
-235
5
$3.91M 2.56%
32,244
+127
6
$3.85M 2.52%
28,309
+87
7
$3.79M 2.48%
24,838
+53
8
$3.76M 2.46%
16,003
-15
9
$3.76M 2.46%
22,722
+51
10
$3.75M 2.45%
3,008
+1
11
$3.66M 2.39%
53,871
+74
12
$3.43M 2.24%
35,849
+213
13
$3.27M 2.14%
27,658
+303
14
$3.23M 2.11%
35,140
+143
15
$3.17M 2.07%
125,282
+768
16
$2.97M 1.94%
124,388
+564
17
$2.92M 1.91%
60,915
-364
18
$2.91M 1.9%
31,024
+615
19
$2.79M 1.83%
30,792
+355
20
$2.78M 1.82%
27,489
+2,215
21
$2.71M 1.77%
41,967
+98
22
$2.65M 1.73%
33,362
+75
23
$2.61M 1.71%
67,622
+416
24
$2.53M 1.65%
45,823
+275
25
$2.35M 1.54%
29,466
+159
1
2 3