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
$159M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.78M
3
+$1.28M
4
ETN icon
Eaton
ETN
+$624K
5
DELL icon
Dell
DELL
+$449K

Top Sells

1
+$2.79M
2
+$2.31M
3
+$2.06M
4
DHR icon
Danaher
DHR
+$829K
5
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$72K

Sector Composition

1 Technology 19.55%
2 Industrials 16.09%
3 Consumer Discretionary 14.21%
4 Healthcare 13.35%
5 Consumer Staples 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.87M 3.06%
26,663
+675
2
$4.55M 2.86%
3,090
+82
3
$4.43M 2.79%
59,790
+1,400
4
$4.39M 2.76%
91,635
+2,295
5
$4.21M 2.65%
166,939
+2,872
6
$4.07M 2.56%
23,220
+498
7
$4.06M 2.55%
128,597
+3,315
8
$3.94M 2.47%
28,919
+610
9
$3.89M 2.45%
32,950
+706
10
$3.69M 2.32%
22,135
+7,651
11
$3.67M 2.31%
16,362
+359
12
$3.65M 2.3%
28,358
+700
13
$3.62M 2.28%
128,196
+3,808
14
$3.44M 2.16%
25,407
+569
15
$3.27M 2.05%
36,705
+856
16
$3.17M 1.99%
35,945
+805
17
$2.95M 1.86%
62,320
+1,405
18
$2.92M 1.83%
41,948
-11,923
19
$2.88M 1.81%
28,684
+1,195
20
$2.82M 1.77%
49,001
+3,301
21
$2.76M 1.73%
34,221
+859
22
$2.75M 1.73%
43,024
+1,057
23
$2.75M 1.73%
31,484
+460
24
$2.64M 1.66%
37,637
+1,815
25
$2.59M 1.63%
69,178
+1,556
1
2 3 4