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HPIA

Hamilton Point Investment Advisors Portfolio holdings

AUM $649M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$641M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$2.56M
3
+$482K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$225K
5
LRCX icon
Lam Research
LRCX
+$214K

Top Sells

1
+$4.05M
2
+$3.58M
3
+$3.46M
4
NFLX icon
Netflix
NFLX
+$209K
5
MKL icon
Markel Group
MKL
+$204K

Sector Composition

1 Technology 25.31%
2 Industrials 17.51%
3 Financials 16.35%
4 Healthcare 7.57%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52M 8.12%
69
2
$41M 6.4%
829,334
+51,990
3
$27.5M 4.29%
53,121
-88
4
$25.5M 3.97%
99,975
-189
5
$25.1M 3.92%
38,660
+39
6
$21M 3.28%
86,183
-366
7
$20.9M 3.27%
62,993
+43
8
$19.5M 3.05%
116,589
-1
9
$15.4M 2.4%
106,344
+113
10
$14.6M 2.27%
200,010
+3,240
11
$13.4M 2.09%
134,804
+2,321
12
$11.7M 1.82%
39,536
-99
13
$11.2M 1.75%
24,440
-45
14
$11.1M 1.72%
29,528
+109
15
$9.54M 1.49%
33,790
+6
16
$9.45M 1.48%
107,875
-458
17
$9.45M 1.47%
29,231
-97
18
$9.1M 1.42%
28,864
+46
19
$8.36M 1.3%
19,417
+64
20
$8.35M 1.3%
24,465
-21
21
$8.28M 1.29%
57,170
-45
22
$7.93M 1.24%
+33,390
23
$7.7M 1.2%
102,037
+516
24
$7.68M 1.2%
27,225
+40
25
$7.68M 1.2%
38,676
-22
1
2 3 4 5