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
+$99.5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$1.06M
3
+$744K
4
UNH icon
UnitedHealth
UNH
+$675K
5
MMC icon
Marsh & McLennan
MMC
+$527K

Top Sells

1
+$5.91M
2
+$681K
3
+$431K
4
HSY icon
Hershey
HSY
+$326K
5
NICE icon
Nice
NICE
+$293K

Sector Composition

1 Technology 26.15%
2 Industrials 19.82%
3 Financials 17.21%
4 Healthcare 8.96%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47M 8.29%
69
-1
2
$26M 4.59%
103,885
+4,228
3
$23.3M 4.12%
55,355
+368
4
$22.6M 3.98%
49,682
+46
5
$19.5M 3.44%
65,627
+112
6
$17.1M 3.03%
90,040
+447
7
$14M 2.46%
120,667
+1,134
8
$13.2M 2.32%
108,931
+1,324
9
$12.3M 2.18%
41,951
+238
10
$11.9M 2.09%
113,320
+347
11
$10.6M 1.88%
25,039
+186
12
$10.6M 1.88%
57,495
+399
13
$10.2M 1.8%
105,511
+3,166
14
$9.88M 1.74%
29,769
+418
15
$9.61M 1.7%
41,799
+296
16
$9.36M 1.65%
26,619
+278
17
$9.18M 1.62%
35,214
+532
18
$8.93M 1.58%
20,075
+199
19
$8.46M 1.49%
20,201
+218
20
$8.38M 1.48%
92,488
+1,523
21
$8.1M 1.43%
25,630
+431
22
$7.97M 1.41%
31,694
+253
23
$7.95M 1.4%
42,406
+782
24
$7.74M 1.37%
38,369
+615
25
$7.35M 1.3%
102,554
+1,977
1
2 3 4 5