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
$411M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$4.96M
3
+$3.44M
4
LFUS icon
Littelfuse
LFUS
+$3.36M
5
MAIN icon
Main Street Capital
MAIN
+$1.46M

Top Sells

1
+$6.47M
2
+$4.72M
3
+$3.5M
4
VITL icon
Vital Farms
VITL
+$1.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.6K

Sector Composition

1 Technology 26.84%
2 Industrials 19.96%
3 Healthcare 13.86%
4 Consumer Staples 10.23%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 4.42%
110,608
+3,422
2
$16.6M 4.03%
57,576
+2,899
3
$12.4M 3%
126,499
+1,275
4
$11.7M 2.83%
52,243
+861
5
$11.3M 2.75%
68,623
+952
6
$10.8M 2.62%
122,416
+2,459
7
$10.8M 2.61%
66,172
-21,516
8
$10.6M 2.57%
25,611
+549
9
$10.3M 2.49%
45,821
+935
10
$9.93M 2.41%
32,074
+702
11
$9.86M 2.39%
94,834
+1,622
12
$8.56M 2.08%
35,413
+1,371
13
$8.55M 2.07%
109,080
+2,379
14
$8.54M 2.07%
31,841
+12,519
15
$8.32M 2.02%
48,530
+578
16
$8.05M 1.95%
43,260
+592
17
$7.84M 1.9%
27,427
+203
18
$7.79M 1.89%
20,203
+436
19
$7.78M 1.89%
31,447
+1,120
20
$7.49M 1.82%
48,322
+6,173
21
$7.2M 1.75%
58,536
+1,478
22
$6.82M 1.66%
+92,154
23
$6.75M 1.64%
87,597
+1,327
24
$6.55M 1.59%
40,114
+737
25
$6.5M 1.58%
44,143
+459
1
2 3 4 5