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
$202M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.62M
3
+$210K
4
EPD icon
Enterprise Products Partners
EPD
+$202K
5
SLB icon
SLB Ltd
SLB
+$170K

Top Sells

1
+$3.38M
2
+$1.91M
3
+$40.9K
4
ROP icon
Roper Technologies
ROP
+$28.1K
5
DE icon
Deere & Co
DE
+$25K

Sector Composition

1 Technology 28.13%
2 Industrials 15.77%
3 Healthcare 13.4%
4 Consumer Discretionary 12.49%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.51M 3.72%
32,143
+236
2
$7.08M 3.51%
31,022
+128
3
$6.48M 3.21%
140,068
+784
4
$6.01M 2.98%
42,761
-178
5
$5.88M 2.92%
30,463
-68
6
$5.64M 2.8%
57,769
+209
7
$5.27M 2.61%
53,488
+532
8
$5.24M 2.6%
98,504
-215
9
$4.99M 2.47%
37,004
-303
10
$4.94M 2.45%
136,168
+215
11
$4.58M 2.27%
16,602
-102
12
$4.58M 2.27%
41,554
+365
13
$4.5M 2.23%
88,027
-183
14
$4.49M 2.23%
2,216
+8
15
$4.45M 2.2%
24,082
+549
16
$4.28M 2.12%
35,262
-75
17
$4.26M 2.11%
44,065
-152
18
$4.23M 2.1%
37,693
+333
19
$4.12M 2.04%
35,652
+280
20
$4.07M 2.02%
63,030
-30
21
$4.01M 1.99%
50,236
-76
22
$3.96M 1.96%
45,136
+40
23
$3.91M 1.94%
70,040
+360
24
$3.8M 1.88%
88,247
+3,936
25
$3.71M 1.84%
47,177
+1,425
1
2 3