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
$363M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$2.69M
3
+$310K
4
BLK icon
Blackrock
BLK
+$220K
5
AAPL icon
Apple
AAPL
+$213K

Top Sells

1
+$6.26M
2
+$2.03M
3
+$289K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$72.8K
5
RIO icon
Rio Tinto
RIO
+$68.8K

Sector Composition

1 Technology 25.14%
2 Industrials 21.39%
3 Healthcare 14.85%
4 Consumer Staples 10.78%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 3.84%
107,186
+1,642
2
$13.1M 3.61%
54,677
+454
3
$13M 3.58%
87,688
+42
4
$12.6M 3.48%
125,224
-231
5
$12.1M 3.33%
51,382
+335
6
$10.8M 2.97%
44,886
+176
7
$10.8M 2.97%
25,062
+172
8
$10.7M 2.96%
31,372
+14
9
$10M 2.75%
67,671
-89
10
$9.67M 2.66%
119,957
+903
11
$8.94M 2.46%
34,042
+136
12
$8.49M 2.34%
106,701
+432
13
$8.27M 2.28%
93,212
+1,063
14
$7.71M 2.12%
30,327
+348
15
$7.53M 2.07%
47,952
-57
16
$7.45M 2.05%
42,149
+88
17
$7.26M 2%
27,224
+171
18
$7.21M 1.99%
86,270
+85
19
$7.05M 1.94%
42,668
-240
20
$6.68M 1.84%
57,058
+103
21
$6.65M 1.83%
+19,767
22
$6.64M 1.83%
26,889
+257
23
$6.47M 1.78%
53,088
+393
24
$6.18M 1.7%
39,377
+149
25
$5.89M 1.62%
43,684
+167
1
2 3 4