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
$317M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.08M
3
+$230K
4
META icon
Meta Platforms (Facebook)
META
+$51.4K
5
DG icon
Dollar General
DG
+$45.2K

Top Sells

1
+$2.9M
2
+$916K
3
+$116K
4
CSCO icon
Cisco
CSCO
+$109K
5
ADP icon
Automatic Data Processing
ADP
+$95.8K

Sector Composition

1 Technology 30.29%
2 Industrials 14.71%
3 Healthcare 13.57%
4 Consumer Staples 11.75%
5 Consumer Discretionary 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 5.21%
124,569
-6,907
2
$10.9M 3.44%
49,101
-253
3
$9.79M 3.08%
49,653
-589
4
$9.47M 2.98%
108,534
-184
5
$8.85M 2.79%
57,910
+280
6
$8.74M 2.75%
65,726
-174
7
$8.15M 2.57%
113,952
-533
8
$7.76M 2.45%
154,489
-1,234
9
$7.53M 2.37%
62,268
+140
10
$7.47M 2.35%
52,782
-311
11
$7.45M 2.35%
27,267
+188
12
$7.37M 2.32%
41,586
-541
13
$7.29M 2.3%
79,721
-369
14
$7.21M 2.27%
29,154
+38
15
$7.2M 2.27%
82,240
+380
16
$7.16M 2.26%
48,747
-514
17
$6.86M 2.16%
153,218
-2,445
18
$6.77M 2.13%
29,455
+28
19
$6.67M 2.1%
27,330
+87
20
$6.63M 2.09%
40,389
-67
21
$6.49M 2.04%
84,062
-222
22
$6.44M 2.03%
24,653
+47
23
$6.4M 2.02%
106,105
-21
24
$6.32M 1.99%
92,554
+139
25
$6.3M 1.99%
40,977
-154
1
2 3