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
$405M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$310K
3
+$291K
4
OKE icon
Oneok
OKE
+$288K
5
AAPL icon
Apple
AAPL
+$243K

Top Sells

1
+$3.61M
2
+$761K
3
+$293K
4
FTNT icon
Fortinet
FTNT
+$228K
5
JNJ icon
Johnson & Johnson
JNJ
+$223K

Sector Composition

1 Technology 27.03%
2 Industrials 20.24%
3 Healthcare 14.34%
4 Consumer Discretionary 9.68%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 4.31%
55,305
+493
2
$17.2M 4.25%
100,687
+1,420
3
$13.3M 3.28%
63,164
+771
4
$11.7M 2.88%
88,428
+568
5
$10.5M 2.59%
47,650
-360
6
$10.4M 2.57%
113,738
+986
7
$10.4M 2.57%
42,993
+406
8
$9.96M 2.46%
19,541
+316
9
$9.95M 2.45%
46,632
+98
10
$9.89M 2.44%
66,299
-370
11
$9.49M 2.34%
106,754
+602
12
$9.33M 2.3%
34,718
-301
13
$9.02M 2.22%
23,804
-41
14
$8.71M 2.15%
121,060
+119
15
$8.15M 2.01%
29,725
-376
16
$8.12M 2%
26,439
+225
17
$8M 1.97%
30,935
+404
18
$7.6M 1.88%
30,742
+198
19
$7.53M 1.86%
96,587
+3,735
20
$7.1M 1.75%
45,564
-1,434
21
$6.57M 1.62%
41,332
-14
22
$6.49M 1.6%
199,398
-3,005
23
$6.25M 1.54%
19,940
+103
24
$6.06M 1.49%
77,946
+438
25
$5.87M 1.45%
38,477
-57
1
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