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
$225M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$213K
3
+$119K
4
DE icon
Deere & Co
DE
+$96K
5
CHKP icon
Check Point Software Technologies
CHKP
+$89.8K

Top Sells

1
+$2.15M
2
+$1.79M
3
+$37.5K
4
MSFT icon
Microsoft
MSFT
+$27.5K
5
MAIN icon
Main Street Capital
MAIN
+$21.7K

Sector Composition

1 Technology 27.96%
2 Industrials 15.68%
3 Healthcare 14.3%
4 Consumer Discretionary 11.05%
5 Consumer Staples 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.71M 3.43%
60,941
+710
2
$7.32M 3.26%
102,800
+1,110
3
$7.3M 3.25%
45,427
+598
4
$7.05M 3.14%
148,536
+1,808
5
$6.38M 2.84%
25,354
+11,034
6
$6.31M 2.81%
39,323
+516
7
$6.02M 2.68%
32,982
+467
8
$5.92M 2.63%
17,314
+105
9
$5.85M 2.6%
24,021
-8,844
10
$5.84M 2.6%
32,103
+398
11
$5.59M 2.49%
47,703
+283
12
$5.5M 2.45%
95,318
+1,505
13
$5.29M 2.35%
142,295
+1,805
14
$5.27M 2.35%
44,706
-233
15
$5.18M 2.3%
95,927
+1,156
16
$5.11M 2.27%
36,534
+128
17
$4.91M 2.18%
25,832
+357
18
$4.7M 2.09%
66,947
+483
19
$4.62M 2.05%
45,973
+110
20
$4.4M 1.96%
82,607
+780
21
$4.34M 1.93%
73,920
+1,000
22
$4.19M 1.86%
2,401
+68
23
$4.16M 1.85%
51,329
+1,056
24
$4.14M 1.84%
49,034
+298
25
$3.98M 1.77%
93,142
+980
1
2 3