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
$191M
AUM Growth
+$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$306K
3
+$257K
4
CHKP icon
Check Point Software Technologies
CHKP
+$248K
5
SCHW icon
Charles Schwab
SCHW
+$240K

Top Sells

1
+$4.89M
2
+$2.29M
3
+$1.38M
4
QCOM icon
Qualcomm
QCOM
+$1.01M
5
HBI icon
Hanesbrands
HBI
+$453K

Sector Composition

1 Technology 26.37%
2 Industrials 15.72%
3 Consumer Discretionary 12.77%
4 Healthcare 12.04%
5 Consumer Staples 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.02M 3.67%
136,590
+4,680
2
$6.69M 3.5%
42,585
+1,470
3
$6.04M 3.16%
30,524
+1,180
4
$5.97M 3.12%
57,642
+2,390
5
$5.76M 3.01%
3,313
+123
6
$5.72M 2.99%
135,284
+3,200
7
$5.7M 2.98%
30,328
+895
8
$5.07M 2.65%
134,420
+5,815
9
$5.06M 2.65%
24,249
+638
10
$4.89M 2.55%
97,403
+3,815
11
$4.77M 2.49%
34,137
+873
12
$4.39M 2.29%
51,291
+1,346
13
$4.37M 2.28%
37,081
+1,062
14
$4.29M 2.24%
16,576
+540
15
$4.16M 2.17%
39,815
+1,805
16
$4.09M 2.14%
23,505
+870
17
$3.84M 2.01%
63,361
+1,948
18
$3.77M 1.97%
43,569
+2,155
19
$3.69M 1.93%
45,941
+1,279
20
$3.67M 1.92%
44,553
+1,190
21
$3.66M 1.91%
66,080
+2,340
22
$3.65M 1.91%
36,079
+1,185
23
$3.61M 1.89%
69,020
+2,280
24
$3.26M 1.7%
26,230
+457
25
$3.18M 1.66%
83,040
+2,280
1
2 3