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
$162M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.77M
3
+$1.29M
4
QCOM icon
Qualcomm
QCOM
+$1.27M
5
TXN icon
Texas Instruments
TXN
+$46.4K

Top Sells

1
+$2.3M
2
+$1.79M
3
+$449K
4
EPD icon
Enterprise Products Partners
EPD
+$202K
5
GILD icon
Gilead Sciences
GILD
+$130K

Sector Composition

1 Technology 22.15%
2 Industrials 16.4%
3 Consumer Discretionary 13.33%
4 Healthcare 12%
5 Consumer Staples 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.07M 3.13%
128,427
-170
2
$4.87M 3.01%
26,623
-40
3
$4.55M 2.81%
3,107
+17
4
$4.5M 2.78%
53,305
+23,089
5
$4.34M 2.68%
28,628
+270
6
$4.11M 2.54%
28,931
+12
7
$4.1M 2.53%
39,799
+17,223
8
$4.03M 2.49%
91,253
-382
9
$3.89M 2.4%
59,449
-341
10
$3.76M 2.32%
32,660
-290
11
$3.76M 2.32%
23,285
+65
12
$3.73M 2.3%
128,716
+520
13
$3.68M 2.28%
35,842
-103
14
$3.65M 2.26%
16,258
-104
15
$3.6M 2.22%
166,774
-165
16
$3.26M 2.01%
25,447
+40
17
$3.23M 1.99%
22,060
-75
18
$3.07M 1.9%
49,460
+459
19
$2.98M 1.84%
43,186
+162
20
$2.94M 1.82%
34,072
-149
21
$2.92M 1.8%
42,247
+299
22
$2.88M 1.78%
36,478
-227
23
$2.86M 1.77%
31,650
+166
24
$2.79M 1.73%
38,273
+636
25
$2.77M 1.71%
28,965
+281
1
2 3