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
$369M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$1.69M
3
+$1.57M
4
COF icon
Capital One
COF
+$209K
5
SYK icon
Stryker
SYK
+$206K

Top Sells

1
+$7.36M
2
+$1.63M
3
+$83.1K
4
CSCO icon
Cisco
CSCO
+$65K
5
WM icon
Waste Management
WM
+$49.3K

Sector Composition

1 Technology 26.11%
2 Industrials 15.66%
3 Healthcare 13.05%
4 Consumer Discretionary 12.32%
5 Consumer Staples 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 3.7%
50,444
+376
2
$13.5M 3.65%
98,321
+730
3
$11.7M 3.17%
49,150
-349
4
$11.5M 3.12%
60,012
+822
5
$11.1M 3.01%
158,081
+1,313
6
$10.6M 2.88%
84,760
+740
7
$10.6M 2.87%
64,046
+162
8
$10.3M 2.79%
29,762
+60
9
$10.1M 2.74%
82,092
+167
10
$9.93M 2.69%
116,358
-146
11
$9.74M 2.64%
28,008
+64
12
$9.47M 2.56%
111,133
+991
13
$9.32M 2.52%
49,780
+166
14
$8.46M 2.29%
42,373
+141
15
$8.31M 2.25%
53,705
+326
16
$8.05M 2.18%
151,897
-1,226
17
$7.97M 2.16%
41,455
+165
18
$7.46M 2.02%
25,304
+223
19
$7.39M 2%
30,320
+293
20
$6.75M 1.83%
28,441
+361
21
$6.74M 1.82%
45,450
-154
22
$6.67M 1.81%
41,179
-218
23
$6.61M 1.79%
97,964
+1,451
24
$6.53M 1.77%
18,476
+106
25
$6.37M 1.72%
108,848
+385
1
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