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
$215M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.07M
3
+$3.35M
4
AXP icon
American Express
AXP
+$3.27M
5
PEP icon
PepsiCo
PEP
+$2.85M

Top Sells

1
+$5.08M
2
+$4.62M
3
+$4.62M
4
FTV icon
Fortive
FTV
+$4.29M
5
CVX icon
Chevron
CVX
+$3.25M

Sector Composition

1 Technology 30.73%
2 Healthcare 15.21%
3 Industrials 14.01%
4 Consumer Staples 13%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.73M 3.6%
121,644
-27,972
2
$7.72M 3.59%
48,977
+1,371
3
$7.11M 3.31%
79,585
+45,564
4
$6.87M 3.19%
106,992
+1,407
5
$6.53M 3.04%
64,946
+2,013
6
$6.06M 2.82%
49,304
+1,098
7
$5.9M 2.75%
26,336
+1,368
8
$5.68M 2.64%
28,014
+1,323
9
$5.67M 2.64%
41,241
+572
10
$5.49M 2.55%
17,606
+350
11
$5.24M 2.44%
103,606
+3,885
12
$5.1M 2.37%
28,026
+1,462
13
$4.97M 2.31%
82,632
+2,544
14
$4.87M 2.26%
37,116
+681
15
$4.63M 2.15%
34,718
+1,622
16
$4.6M 2.14%
152,999
+5,430
17
$4.58M 2.13%
78,860
+1,660
18
$4.57M 2.13%
32,924
+1,318
19
$4.36M 2.03%
+26,136
20
$4.33M 2.02%
33,049
+677
21
$4.33M 2.02%
52,220
+1,509
22
$4.23M 1.97%
88,465
+3,326
23
$4.14M 1.92%
105,234
+4,565
24
$3.97M 1.85%
48,215
+1,651
25
$3.92M 1.82%
39,180
+1,199
1
2 3 4