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
$495M
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$6.08M
3
+$3.39M
4
VITL icon
Vital Farms
VITL
+$1.29M
5
VLTO icon
Veralto
VLTO
+$1.11M

Top Sells

1
+$2.68M
2
+$2.12M
3
+$1.16M
4
GWW icon
W.W. Grainger
GWW
+$124K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$123K

Sector Composition

1 Technology 24.91%
2 Industrials 19%
3 Financials 15.24%
4 Healthcare 12.32%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 7.6%
70
+67
2
$21M 4.21%
55,919
+614
3
$19.6M 3.93%
102,040
+1,353
4
$13.8M 2.76%
64,121
+957
5
$12.7M 2.54%
90,204
+1,776
6
$12.6M 2.51%
67,096
+797
7
$11.8M 2.36%
19,789
+248
8
$11.3M 2.26%
46,995
+363
9
$10.9M 2.19%
115,583
+1,845
10
$10.3M 2.06%
122,572
+1,512
11
$10.2M 2.04%
43,553
+560
12
$10.2M 2.03%
108,382
+1,628
13
$10.2M 2.03%
35,244
+526
14
$10.1M 2.03%
25,246
+1,442
15
$9.87M 1.98%
42,639
-5,011
16
$9.85M 1.97%
29,923
+198
17
$9.42M 1.88%
26,832
+393
18
$9.04M 1.81%
100,671
+4,084
19
$8.35M 1.67%
31,226
+484
20
$7.7M 1.54%
31,585
+650
21
$7.24M 1.45%
42,484
+1,152
22
$7.22M 1.44%
46,039
+475
23
$6.85M 1.37%
38,272
-205
24
$6.67M 1.33%
20,267
+327
25
$6.62M 1.32%
202,743
+3,345
1
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