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
$554M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.19M
3
+$506K
4
JGRW
Jensen Quality Growth ETF
JGRW
+$463K
5
BAC icon
Bank of America
BAC
+$250K

Top Sells

1
+$4.36M
2
+$455K
3
+$231K
4
EME icon
Emcor
EME
+$226K
5
STX icon
Seagate
STX
+$220K

Sector Composition

1 Technology 25.83%
2 Industrials 19.58%
3 Financials 16.42%
4 Healthcare 10.2%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.4M 8.55%
70
2
$23.7M 4.18%
54,987
-290
3
$23.2M 4.1%
99,657
-103
4
$21.4M 3.78%
49,636
-525
5
$17.8M 3.14%
65,515
-617
6
$15M 2.65%
89,593
-418
7
$14.5M 2.56%
119,533
-1,437
8
$12.6M 2.23%
107,607
-206
9
$11.8M 2.09%
112,973
-1,234
10
$11.6M 2.05%
41,713
-743
11
$11.5M 2.04%
41,503
-600
12
$11.2M 1.97%
34,682
+359
13
$10.4M 1.84%
24,853
-196
14
$10.3M 1.82%
19,876
+400
15
$9.82M 1.74%
102,345
-735
16
$9.73M 1.72%
29,351
-174
17
$9.31M 1.65%
26,341
-327
18
$8.85M 1.56%
57,096
-306
19
$8.6M 1.52%
41,624
-357
20
$8.56M 1.51%
19,983
-234
21
$8.5M 1.5%
100,577
-656
22
$8.24M 1.46%
31,068
+366
23
$7.84M 1.38%
37,754
-389
24
$7.59M 1.34%
31,476
+279
25
$7.39M 1.3%
155,605
-1,966
1
2 3 4 5