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
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.14M
3
+$1.44M
4
DE icon
Deere & Co
DE
+$289K
5
AMGN icon
Amgen
AMGN
+$257K

Top Sells

1
+$2.13M
2
+$1.93M
3
+$210K
4
GPC icon
Genuine Parts
GPC
+$43.5K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.6K

Sector Composition

1 Technology 26.53%
2 Industrials 16.39%
3 Healthcare 14.45%
4 Consumer Staples 10.92%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.22M 3.67%
32,865
+1,114
2
$6.72M 3.41%
44,829
+1,930
3
$6.69M 3.39%
101,690
+2,771
4
$6.18M 3.14%
60,231
+2,407
5
$5.79M 2.94%
146,728
+6,060
6
$5.58M 2.83%
32,515
+1,349
7
$5.12M 2.6%
38,807
+1,653
8
$4.96M 2.52%
25,475
+1,319
9
$4.9M 2.49%
93,813
+27,482
10
$4.89M 2.48%
31,705
+1,102
11
$4.7M 2.38%
36,406
+1,079
12
$4.59M 2.33%
17,209
+565
13
$4.56M 2.32%
44,939
+1,152
14
$4.34M 2.2%
47,420
+2,149
15
$4.11M 2.08%
94,771
+5,854
16
$4.02M 2.04%
2,333
+103
17
$3.98M 2.02%
45,863
+1,628
18
$3.94M 2%
140,490
+4,387
19
$3.83M 1.94%
92,162
+3,640
20
$3.78M 1.92%
72,920
+2,820
21
$3.76M 1.91%
66,464
+3,183
22
$3.66M 1.86%
81,827
+4,857
23
$3.62M 1.84%
48,736
+1,990
24
$3.54M 1.8%
36,650
+808
25
$3.43M 1.74%
39,772
+2,089
1
2 3