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  Name: Hamilton Point Investment Advisors LLC
  City: Chapel Hill
  State: NC
  Zip: 27514
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $494,925,000
  Total Value Change : $89,942,000
  Securities Held Change : 16
   
All Securities Held : 151
  New Positions : 19
  Closed Positions : 4
  Increased Positions : 69
  Unchanged Positions : 51
  Decreased Positions : 12

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 4     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (DG)1 Year Chart         DG Dollar General Corp 155 Closed $137.49 $0 0 0% -2,684,000 -25,366 0    Discount, Variety Stores
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond 154 Closed $105.93 $0 0 0% -6,000 -60 0    Closed - End Fund - E...
   (IWV)1 Year Chart         IWV iShares Tr Russell 3000 Indx 153 Closed $292.33 $0 0 0% -123,000 -500 0    Closed - End Fund - E...
   (OVV)1 Year Chart         OVV Ovintiv Ord Shs 152 Closed $4.04 $0 0 0% -29,000 -601 0    Independent Oil & Gas

      4 Records Found
  1    
Page 1 of 1
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