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
$263M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$202K
3
+$201K
4
WTRG icon
Essential Utilities
WTRG
+$92.5K
5
HUBB icon
Hubbell
HUBB
+$76.6K

Top Sells

1
+$2.47M
2
+$346K
3
+$305K
4
JNJ icon
Johnson & Johnson
JNJ
+$270K
5
EPD icon
Enterprise Products Partners
EPD
+$209K

Sector Composition

1 Technology 27.87%
2 Industrials 14.62%
3 Healthcare 14.03%
4 Consumer Discretionary 12.22%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 4.18%
149,616
-2,024
2
$7.51M 2.86%
47,606
-107
3
$7.43M 2.83%
105,585
-890
4
$7.11M 2.71%
32,372
+34
5
$6.98M 2.66%
62,933
+145
6
$6.97M 2.65%
40,669
-12
7
$6.63M 2.52%
24,968
+111
8
$6.57M 2.5%
48,206
-247
9
$6.43M 2.45%
26,691
-19
10
$6.33M 2.41%
33,096
-560
11
$6.21M 2.36%
26,564
+202
12
$6.11M 2.33%
17,256
-110
13
$5.7M 2.17%
99,721
+83
14
$5.5M 2.09%
31,606
-14,221
15
$5.47M 2.08%
46,564
-461
16
$5.33M 2.03%
147,569
+581
17
$5.32M 2.02%
36,435
-1,851
18
$5.2M 1.98%
85,139
+69
19
$5.16M 1.96%
77,200
+1,020
20
$5.15M 1.96%
50,711
+339
21
$5.1M 1.94%
54,077
+332
22
$5.08M 1.93%
2,473
+15
23
$4.87M 1.85%
37,981
+305
24
$4.85M 1.84%
80,088
+512
25
$4.84M 1.84%
39,045
+290
1
2 3