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
$259M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.54M
3
+$2.59M
4
CSCO icon
Cisco
CSCO
+$2.39M
5
AXP icon
American Express
AXP
+$2.19M

Top Sells

1
+$4.33M
2
+$2.9M
3
+$2.86M
4
K icon
Kellanova
K
+$2.79M
5
DE icon
Deere & Co
DE
+$2.35M

Sector Composition

1 Technology 31.43%
2 Healthcare 14.18%
3 Consumer Staples 12.8%
4 Industrials 12.76%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 4.31%
122,444
+800
2
$10.2M 3.92%
50,002
+1,025
3
$8.41M 3.24%
108,748
+1,756
4
$8.12M 3.13%
154,813
+1,814
5
$7.86M 3.03%
50,093
+789
6
$7.32M 2.82%
57,216
-22,369
7
$7.3M 2.81%
156,446
+51,212
8
$7.07M 2.72%
65,780
+834
9
$7.02M 2.71%
113,898
+57,431
10
$6.92M 2.67%
17,812
+206
11
$6.74M 2.6%
28,563
+549
12
$6.27M 2.42%
26,860
+524
13
$6.25M 2.41%
41,703
+462
14
$6.03M 2.32%
26,536
+400
15
$5.83M 2.25%
61,255
+23,016
16
$5.8M 2.24%
105,683
+2,077
17
$5.63M 2.17%
79,680
+820
18
$5.28M 2.04%
37,576
+460
19
$5.23M 2.02%
24,344
+980
20
$5.2M 2.01%
78,676
+39,114
21
$5.19M 2%
28,794
+768
22
$5.19M 2%
48,958
+743
23
$5.18M 2%
52,727
+507
24
$5.17M 1.99%
40,784
+753
25
$5.07M 1.96%
39,943
+763
1
2 3