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
$658M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.52M
3
+$2.33M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.08M
5
EXP icon
Eagle Materials
EXP
+$2.01M

Top Sells

1
+$9.45M
2
+$3.73M
3
+$1.05M
4
BDX icon
Becton Dickinson
BDX
+$430K
5
PFE icon
Pfizer
PFE
+$383K

Sector Composition

1 Technology 23.52%
2 Industrials 16.86%
3 Financials 15.82%
4 Healthcare 8.06%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$208B
$230K 0.04%
3,680
-1,638
ORLY icon
127
O'Reilly Automotive
ORLY
$79B
$230K 0.03%
2,520
MKL icon
128
Markel Group
MKL
$25.7B
$219K 0.03%
+102
TMUS icon
129
T-Mobile US
TMUS
$241B
$218K 0.03%
+1,074
TSLA icon
130
Tesla
TSLA
$1.47T
$218K 0.03%
485
+15
VTWO icon
131
Vanguard Russell 2000 ETF
VTWO
$13.9B
$218K 0.03%
2,190
ORCL icon
132
Oracle
ORCL
$428B
$218K 0.03%
1,118
+23
PCAR icon
133
PACCAR
PCAR
$63.7B
$216K 0.03%
+1,950
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$173B
$215K 0.03%
+2,404
MU icon
135
Micron Technology
MU
$427B
$214K 0.03%
+748
XTN icon
136
State Street SPDR S&P Transportation ETF
XTN
$312M
$212K 0.03%
+2,324
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$63.6B
$209K 0.03%
+1,698
CVX icon
138
Chevron
CVX
$374B
$206K 0.03%
1,350
-5
VUG icon
139
Vanguard Growth ETF
VUG
$194B
$205K 0.03%
420
-268
WFC icon
140
Wells Fargo
WFC
$255B
$183K 0.03%
+1,968
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$175K 0.03%
1,128
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$48.9B
$169K 0.03%
1,759
WFC.PRL icon
143
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.84B
$164K 0.02%
+135
IWS icon
144
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$146K 0.02%
1,039
+225
BSVO icon
145
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.06B
$131K 0.02%
+5,639
MBOX icon
146
Freedom Day Dividend ETF
MBOX
$133M
$128K 0.02%
+3,650
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$121K 0.02%
2,708
+1,816
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$14.1B
$107K 0.02%
+3,464
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$111B
$104K 0.02%
+1,574
EFA icon
150
iShares MSCI EAFE ETF
EFA
$73.9B
$103K 0.02%
1,075
+53
4 5
6
7 8