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
$214M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$946K
3
+$821K
4
INTC icon
Intel
INTC
+$217K
5
MRK icon
Merck
MRK
+$200K

Top Sells

1
+$1.51M
2
+$1.11M
3
+$725K
4
NKE icon
Nike
NKE
+$296K
5
BDX icon
Becton Dickinson
BDX
+$99.8K

Sector Composition

1 Technology 27.98%
2 Industrials 17.07%
3 Healthcare 14.02%
4 Consumer Discretionary 11.35%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.09M 3.78%
31,751
-392
2
$7.94M 3.71%
140,668
+600
3
$6.8M 3.18%
57,824
+55
4
$6.48M 3.03%
42,899
+138
5
$6.32M 2.96%
30,603
+140
6
$6.17M 2.88%
31,166
+144
7
$5.87M 2.75%
98,919
+415
8
$5.62M 2.63%
37,154
+150
9
$5.01M 2.34%
43,787
-9,701
10
$5.01M 2.34%
24,156
+74
11
$4.93M 2.31%
16,644
+42
12
$4.88M 2.28%
35,327
+65
13
$4.75M 2.22%
35,842
+190
14
$4.49M 2.1%
136,103
-65
15
$4.46M 2.09%
63,281
+251
16
$4.42M 2.07%
2,230
+14
17
$4.37M 2.04%
45,271
+135
18
$4.35M 2.03%
88,522
+495
19
$4.33M 2.02%
88,917
+670
20
$4.31M 2.02%
76,970
+180
21
$4.25M 1.99%
37,683
-10
22
$4.25M 1.99%
44,235
+170
23
$4.18M 1.96%
70,100
+60
24
$4.17M 1.95%
47,384
+207
25
$3.97M 1.86%
46,746
-3,490
1
2 3