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
$344M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$332K
3
+$248K
4
DE icon
Deere & Co
DE
+$248K
5
RTX icon
RTX Corp
RTX
+$232K

Top Sells

1
+$297K
2
+$279K
3
+$204K
4
UL icon
Unilever
UL
+$45.6K
5
LOW icon
Lowe's Companies
LOW
+$9.78K

Sector Composition

1 Technology 24.2%
2 Industrials 18.87%
3 Healthcare 14.52%
4 Consumer Discretionary 12.18%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 4.14%
104,011
+2,427
2
$13.7M 3.98%
53,198
+966
3
$12.1M 3.51%
125,428
+2,416
4
$11.4M 3.31%
50,578
+761
5
$11M 3.2%
118,567
+2,136
6
$10.4M 3.02%
31,403
+592
7
$10M 2.92%
91,800
+2,000
8
$9.47M 2.76%
68,087
+1,132
9
$9.3M 2.71%
44,063
+757
10
$9.03M 2.63%
87,744
+1,761
11
$8.07M 2.35%
33,174
+745
12
$7.59M 2.21%
52,611
+658
13
$7.43M 2.16%
26,774
+440
14
$7.39M 2.15%
29,967
+60
15
$7.38M 2.15%
24,554
+825
16
$7.31M 2.13%
40,781
+341
17
$7.17M 2.09%
40,422
+577
18
$7.16M 2.08%
171,931
+2,981
19
$6.68M 1.94%
86,262
+1,205
20
$6.61M 1.92%
42,987
+577
21
$6.53M 1.9%
26,591
+402
22
$6.22M 1.81%
43,415
+498
23
$6.04M 1.76%
47,928
+561
24
$6.01M 1.75%
39,266
+587
25
$5.98M 1.74%
107,032
+2,247
1
2 3 4