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
$329M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$349K
3
+$335K
4
ABBV icon
AbbVie
ABBV
+$304K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$292K

Top Sells

1
+$3.36M
2
+$205K
3
+$65.6K
4
TJX icon
TJX Companies
TJX
+$47.4K
5
AXP icon
American Express
AXP
+$44.1K

Sector Composition

1 Technology 24.61%
2 Industrials 20.34%
3 Healthcare 14.29%
4 Consumer Discretionary 11.86%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 4.44%
105,544
+1,533
2
$12.6M 3.84%
54,223
+1,025
3
$11.7M 3.56%
51,047
+469
4
$10.3M 3.12%
125,455
+27
5
$10.2M 3.09%
44,710
+647
6
$10.1M 3.08%
87,646
-98
7
$9.14M 2.78%
67,760
-327
8
$8.86M 2.69%
92,149
+349
9
$8.51M 2.59%
119,054
+487
10
$8.45M 2.57%
31,358
-45
11
$8.34M 2.54%
24,890
+336
12
$7.64M 2.32%
33,906
+732
13
$6.96M 2.12%
27,053
+279
14
$6.88M 2.09%
52,695
+84
15
$6.87M 2.09%
42,061
+1,639
16
$6.76M 2.05%
86,185
-77
17
$6.68M 2.03%
29,979
+12
18
$6.64M 2.02%
42,908
-79
19
$6.6M 2.01%
106,269
-763
20
$6.4M 1.95%
48,009
+81
21
$6.39M 1.94%
26,632
+41
22
$6.31M 1.92%
43,517
+102
23
$6.29M 1.91%
39,228
-38
24
$6.26M 1.9%
170,149
-1,782
25
$6.21M 1.89%
41,098
+317
1
2 3 4