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
$245M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$306K
3
+$225K
4
BR icon
Broadridge
BR
+$206K
5
VZ icon
Verizon
VZ
+$191K

Top Sells

1
+$2.33M
2
+$310K
3
+$28.1K
4
UNP icon
Union Pacific
UNP
+$13.9K

Sector Composition

1 Technology 27.33%
2 Industrials 15.69%
3 Healthcare 13.83%
4 Consumer Discretionary 11.21%
5 Consumer Staples 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.49M 3.47%
151,640
+268
2
$8.01M 3.27%
106,475
+1,345
3
$7.76M 3.17%
45,827
+5
4
$6.88M 2.81%
62,788
+805
5
$6.63M 2.71%
47,713
+2,200
6
$6.6M 2.69%
40,681
+773
7
$6.34M 2.59%
32,338
-143
8
$6.21M 2.54%
48,453
+57
9
$6.19M 2.53%
17,366
+27
10
$6.13M 2.5%
24,857
+408
11
$5.99M 2.44%
99,638
+2,493
12
$5.97M 2.44%
33,656
+390
13
$5.88M 2.4%
26,362
+566
14
$5.73M 2.34%
146,988
+1,848
15
$5.17M 2.11%
26,710
+631
16
$4.97M 2.03%
100,518
+3,261
17
$4.95M 2.02%
38,286
+518
18
$4.87M 1.99%
37,676
+1,743
19
$4.84M 1.98%
38,755
+1,645
20
$4.82M 1.97%
2,458
+41
21
$4.74M 1.94%
85,070
+1,990
22
$4.73M 1.93%
50,372
+115
23
$4.64M 1.9%
76,180
+940
24
$4.63M 1.89%
79,576
+3,104
25
$4.62M 1.89%
53,745
+1,276
1
2 3