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
$197M
AUM Growth
+$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.29M
3
+$1.25M
4
T icon
AT&T
T
+$1.19M
5
OMC icon
Omnicom Group
OMC
+$388K

Top Sells

1
+$2.53M
2
+$2.3M
3
+$2.14M
4
VZ icon
Verizon
VZ
+$93.9K
5
FTV icon
Fortive
FTV
+$19.5K

Sector Composition

1 Technology 27.4%
2 Industrials 15.54%
3 Healthcare 12.8%
4 Consumer Discretionary 12.26%
5 Consumer Staples 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.75M 3.42%
31,907
+7,658
2
$6.7M 3.4%
42,939
+354
3
$6.59M 3.34%
30,531
+203
4
$6.43M 3.27%
30,894
+370
5
$5.84M 2.97%
139,284
+4,000
6
$5.72M 2.9%
57,560
-82
7
$5.47M 2.78%
135,953
+1,533
8
$4.97M 2.52%
98,719
+1,316
9
$4.83M 2.45%
52,956
+1,665
10
$4.69M 2.38%
16,704
+128
11
$4.61M 2.34%
88,210
-48,380
12
$4.59M 2.33%
2,208
-1,105
13
$4.53M 2.3%
35,337
+1,200
14
$4.28M 2.17%
41,189
+1,374
15
$4.26M 2.16%
37,307
+226
16
$4.09M 2.08%
44,217
+648
17
$4.09M 2.08%
63,060
-301
18
$4.01M 2.04%
23,533
+28
19
$3.92M 1.99%
45,096
+543
20
$3.89M 1.98%
35,372
+1,140
21
$3.69M 1.87%
66,467
+387
22
$3.62M 1.84%
45,752
-189
23
$3.62M 1.84%
84,311
+1,271
24
$3.6M 1.83%
69,680
+660
25
$3.58M 1.82%
37,360
+1,281
1
2 3