HPIA

Hamilton Point Investment Advisors Portfolio holdings

AUM $658M
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.89%
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
+$35.8M
2
+$5.76M
3
+$3.06M
4
VITL icon
Vital Farms
VITL
+$1.04M
5
VLTO icon
Veralto
VLTO
+$1.01M

Top Sells

1
+$2.68M
2
+$1.82M
3
+$1.07M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$123K
5
GWW icon
W.W. Grainger
GWW
+$115K

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 7.67%
70
+67
2
$21M 4.25%
55,919
+614
3
$19.6M 3.97%
102,040
+1,353
4
$13.8M 2.79%
64,121
+957
5
$12.7M 2.57%
90,204
+1,776
6
$12.6M 2.54%
67,096
+797
7
$11.8M 2.39%
19,789
+248
8
$11.3M 2.29%
46,995
+363
9
$10.9M 2.21%
115,583
+1,845
10
$10.3M 2.08%
122,572
+1,512
11
$10.2M 2.06%
43,553
+560
12
$10.2M 2.05%
108,382
+1,628
13
$10.2M 2.05%
35,244
+526
14
$10.1M 2.05%
25,246
+1,442
15
$9.87M 2%
42,639
-5,011
16
$9.85M 1.99%
29,923
+198
17
$9.42M 1.9%
26,832
+393
18
$9.04M 1.83%
100,671
+4,084
19
$8.35M 1.69%
31,226
+484
20
$7.7M 1.56%
31,585
+650
21
$7.24M 1.46%
42,484
+1,152
22
$7.22M 1.46%
46,039
+475
23
$6.85M 1.39%
38,272
-205
24
$6.67M 1.35%
20,267
+327
25
$6.62M 1.34%
202,743
+3,345
1
2 3 4 5