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
$418M
AUM Growth
+$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.55M
3
+$1.29M
4
TYL icon
Tyler Technologies
TYL
+$508K
5
RELX icon
RELX
RELX
+$445K

Top Sells

1
+$2.8M
2
+$2.2M
3
+$988K
4
CHD icon
Church & Dwight Co
CHD
+$969K
5
MSFT icon
Microsoft
MSFT
+$941K

Sector Composition

1 Technology 27.76%
2 Industrials 20.49%
3 Healthcare 13.01%
4 Consumer Staples 10.06%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 4.6%
99,267
-11,341
2
$18.7M 4.46%
54,812
-2,764
3
$11.8M 2.83%
120,941
-5,558
4
$11.6M 2.78%
66,669
-1,954
5
$11.5M 2.76%
62,393
-3,779
6
$11.3M 2.7%
112,752
-9,664
7
$10.6M 2.54%
87,860
-6,974
8
$10.2M 2.45%
48,010
-4,233
9
$9.69M 2.32%
23,845
-1,766
10
$9.41M 2.25%
42,587
-3,234
11
$9.4M 2.25%
19,225
-978
12
$9.36M 2.24%
46,534
-1,996
13
$9M 2.15%
106,152
-2,928
14
$8.9M 2.13%
30,544
-1,297
15
$8.09M 1.93%
26,214
-1,213
16
$8.06M 1.93%
30,531
-916
17
$8.02M 1.92%
30,101
-1,973
18
$7.78M 1.86%
46,998
-1,324
19
$7.77M 1.86%
35,019
-394
20
$7.44M 1.78%
41,346
-1,914
21
$7.21M 1.72%
92,852
+698
22
$7.01M 1.68%
42,127
-2,016
23
$6.68M 1.6%
38,534
-1,580
24
$6.58M 1.57%
19,837
-1,014
25
$6.29M 1.5%
84,778
-2,819
1
2 3 4 5