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
$176M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.84M
3
+$1.56M
4
EPD icon
Enterprise Products Partners
EPD
+$202K
5
CHKP icon
Check Point Software Technologies
CHKP
+$141K

Top Sells

1
+$2.13M
2
+$1.89M
3
+$46.4K
4
MSFT icon
Microsoft
MSFT
+$44.8K
5
GPC icon
Genuine Parts
GPC
+$37.2K

Sector Composition

1 Technology 22.8%
2 Industrials 14.77%
3 Consumer Discretionary 14.5%
4 Healthcare 12.14%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.66M 3.22%
3,178
+71
2
$5.61M 3.2%
54,680
+1,375
3
$5.61M 3.2%
27,180
+557
4
$5.35M 3.05%
131,046
+2,619
5
$4.7M 2.68%
130,856
+2,140
6
$4.68M 2.67%
29,272
+644
7
$4.64M 2.64%
92,988
+1,735
8
$4.46M 2.54%
29,276
+345
9
$4.44M 2.53%
40,754
+955
10
$4.24M 2.42%
126,421
+66,600
11
$4.23M 2.41%
23,618
+333
12
$4.13M 2.35%
33,155
+495
13
$4.12M 2.34%
16,568
+310
14
$3.72M 2.12%
36,302
+460
15
$3.69M 2.1%
22,470
+410
16
$3.53M 2.01%
169,889
+3,115
17
$3.4M 1.94%
25,937
+490
18
$3.27M 1.86%
43,076
+829
19
$3.21M 1.83%
48,780
-680
20
$3.14M 1.79%
63,570
+1,330
21
$3.12M 1.78%
44,243
+1,057
22
$3.06M 1.74%
60,634
+1,517
23
$3.04M 1.73%
37,697
-576
24
$2.92M 1.66%
37,228
+750
25
$2.81M 1.6%
71,048
+1,460
1
2 3