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
$512M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$2.11M
3
+$988K
4
DELL icon
Dell
DELL
+$282K
5
PCAR icon
PACCAR
PCAR
+$242K

Top Sells

1
+$9.85M
2
+$5.58M
3
+$5.35M
4
EME icon
Emcor
EME
+$5.33M
5
VITL icon
Vital Farms
VITL
+$2.97M

Sector Composition

1 Technology 25.29%
2 Industrials 19.61%
3 Financials 16.76%
4 Healthcare 10.14%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 8.49%
70
2
$23M 4.4%
54,623
-1,296
3
$17.1M 3.28%
48,913
-15,208
4
$17M 3.25%
99,234
-2,806
5
$14.9M 2.85%
65,358
-1,738
6
$13.5M 2.59%
88,947
-1,257
7
$11.8M 2.26%
113,350
-2,233
8
$11.7M 2.23%
119,610
-2,962
9
$10.8M 2.06%
106,127
-2,255
10
$10.6M 2.02%
42,076
-1,477
11
$10.4M 2%
41,795
-844
12
$10.1M 1.93%
24,539
-707
13
$9.78M 1.87%
19,390
-399
14
$9.67M 1.85%
33,995
-1,249
15
$9.27M 1.77%
98,935
-1,736
16
$9.13M 1.75%
26,340
-492
17
$9.12M 1.74%
29,153
-17,842
18
$8.92M 1.71%
56,184
-720
19
$8.3M 1.59%
20,003
-264
20
$8.07M 1.54%
37,842
-430
21
$7.93M 1.52%
+30,412
22
$7.69M 1.47%
31,063
-522
23
$7.41M 1.42%
30,581
-645
24
$7.31M 1.4%
41,959
-525
25
$7.16M 1.37%
198,090
-4,653
1
2 3 4 5