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
$284M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.05M
3
+$246K
4
HD icon
Home Depot
HD
+$233K
5
AMGN icon
Amgen
AMGN
+$220K

Top Sells

1
+$1.53M
2
+$268K
3
+$136K
4
CSCO icon
Cisco
CSCO
+$30.8K
5
KO icon
Coca-Cola
KO
+$24.9K

Sector Composition

1 Technology 30.78%
2 Healthcare 14.46%
3 Industrials 13.48%
4 Consumer Staples 13.14%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 5.37%
131,476
+9,032
2
$10.4M 3.66%
49,354
-648
3
$10.2M 3.59%
108,718
-30
4
$9.6M 3.38%
50,242
+149
5
$8.38M 2.96%
57,630
+414
6
$8.11M 2.86%
155,723
+910
7
$7.93M 2.79%
65,900
+120
8
$7.48M 2.64%
29,427
+864
9
$7.09M 2.5%
27,079
+543
10
$7.02M 2.47%
17,759
-53
11
$6.68M 2.35%
53,093
+366
12
$6.59M 2.32%
114,485
+587
13
$6.55M 2.31%
106,126
+443
14
$6.23M 2.2%
62,128
+873
15
$6.18M 2.18%
27,243
+383
16
$6.13M 2.16%
155,663
-783
17
$6.01M 2.12%
81,860
+2,180
18
$5.92M 2.08%
42,127
+424
19
$5.85M 2.06%
84,284
-40
20
$5.78M 2.04%
40,456
+513
21
$5.7M 2.01%
29,116
+322
22
$5.67M 2%
38,115
+539
23
$5.56M 1.96%
24,606
+262
24
$5.45M 1.92%
41,131
+347
25
$5.42M 1.91%
80,090
+1,414
1
2 3