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
$607M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$4.57M
3
+$3.14M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.2M
5
IAU icon
iShares Gold Trust
IAU
+$1.94M

Top Sells

1
+$3.37M
2
+$3.11M
3
+$843K
4
AXP icon
American Express
AXP
+$822K
5
AAPL icon
Apple
AAPL
+$811K

Sector Composition

1 Technology 24.71%
2 Industrials 18.02%
3 Financials 16.73%
4 Healthcare 8.1%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.3M 8.28%
69
2
$38.5M 6.34%
+777,344
3
$26.5M 4.36%
53,209
-1,942
4
$20.7M 3.4%
38,621
-1,467
5
$20.6M 3.38%
100,164
-4,017
6
$20.1M 3.31%
62,950
-2,921
7
$17M 2.8%
116,590
-4,152
8
$15.4M 2.53%
86,549
-3,524
9
$13.1M 2.16%
106,231
-2,659
10
$12.5M 2.06%
24,485
-562
11
$12.3M 2.02%
39,635
-2,159
12
$12.3M 2.02%
196,770
+31,374
13
$12.1M 1.99%
132,483
+25,471
14
$10.5M 1.73%
29,419
-412
15
$10.4M 1.71%
108,333
-4,899
16
$9.66M 1.59%
57,215
-2,170
17
$9.43M 1.55%
33,784
-1,226
18
$8.69M 1.43%
24,486
-1,291
19
$8.63M 1.42%
29,328
-2,250
20
$8.37M 1.38%
153,950
-5,011
21
$8.35M 1.38%
28,818
-1,132
22
$8.01M 1.32%
27,185
-398
23
$7.9M 1.3%
19,353
-919
24
$7.66M 1.26%
38,698
-2,993
25
$7.47M 1.23%
24,994
-1,580
1
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