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
$388M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$2.33M
3
+$2.04M
4
MGRC icon
McGrath RentCorp
MGRC
+$1.84M
5
GPC icon
Genuine Parts
GPC
+$1.81M

Top Sells

1
+$9.65M
2
+$9.47M
3
+$2.48M
4
CSX icon
CSX Corp
CSX
+$372K
5
DIS icon
Walt Disney
DIS
+$282K

Sector Composition

1 Technology 25.11%
2 Industrials 18.74%
3 Healthcare 13.35%
4 Consumer Discretionary 12.04%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 4.57%
101,584
+1,635
2
$16.1M 4.15%
52,232
+154
3
$13M 3.34%
49,817
+691
4
$12.5M 3.23%
89,800
+1,620
5
$12.5M 3.22%
66,955
+823
6
$12.2M 3.14%
123,012
+2,346
7
$11.9M 3.06%
40,440
+1,109
8
$11.6M 2.98%
116,431
+1,804
9
$9.9M 2.55%
43,306
+176
10
$9.88M 2.55%
23,729
+4,895
11
$9.68M 2.49%
85,983
+1,598
12
$9.67M 2.49%
168,950
+3,839
13
$9.56M 2.46%
30,811
+503
14
$8.88M 2.29%
26,334
+649
15
$8.42M 2.17%
51,953
+1,345
16
$7.84M 2.02%
32,429
+894
17
$7.78M 2%
42,410
-247
18
$7.76M 2%
29,907
+186
19
$7.5M 1.93%
55,649
+808
20
$7.21M 1.86%
85,057
-81
21
$7.19M 1.85%
47,367
+781
22
$7.06M 1.82%
39,845
+252
23
$7.01M 1.8%
33,546
+214
24
$6.71M 1.73%
42,917
+1,182
25
$6.35M 1.63%
104,785
+3,101
1
2 3 4