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
$556M
AUM Growth
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.35M
3
+$2.87M
4
IAU icon
iShares Gold Trust
IAU
+$2.05M
5
PFE icon
Pfizer
PFE
+$695K

Top Sells

1
+$3.79M
2
+$3.55M
3
+$2.28M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$526K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$213K

Sector Composition

1 Technology 24.9%
2 Financials 18.59%
3 Industrials 18.53%
4 Healthcare 10.19%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.1M 9.91%
69
2
$23.1M 4.16%
104,181
+296
3
$20.7M 3.72%
55,151
-204
4
$17.7M 3.19%
65,871
+244
5
$16M 2.88%
120,742
+75
6
$14.8M 2.66%
40,088
-9,594
7
$14.1M 2.53%
90,073
+33
8
$13.3M 2.39%
108,890
-41
9
$12.8M 2.31%
41,794
-157
10
$12.5M 2.24%
113,232
-88
11
$11.8M 2.12%
25,047
+8
12
$10.9M 1.96%
35,010
-204
13
$9.75M 1.75%
165,396
+34,843
14
$9.33M 1.68%
107,012
+1,501
15
$9.17M 1.65%
58,025
+530
16
$9.16M 1.65%
59,385
+29,221
17
$9.03M 1.62%
25,777
+147
18
$8.87M 1.6%
38,335
-34
19
$8.56M 1.54%
41,691
-108
20
$8.41M 1.51%
31,578
-116
21
$8.29M 1.49%
26,574
-45
22
$8.11M 1.46%
29,831
+62
23
$8.01M 1.44%
158,961
+359
24
$7.67M 1.38%
20,008
-67
25
$7.35M 1.32%
103,711
+1,157
1
2 3 4 5