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
$641M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$2.57M
3
+$500K
4
LRCX icon
Lam Research
LRCX
+$271K
5
KLAC icon
KLA
KLAC
+$237K

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
TTD icon
126
Trade Desk
TTD
$19.4B
$220K 0.03%
4,481
+1
VTWO icon
127
Vanguard Russell 2000 ETF
VTWO
$13.4B
$214K 0.03%
+2,190
CVX icon
128
Chevron
CVX
$300B
$210K 0.03%
1,355
-91
TSLA icon
129
Tesla
TSLA
$1.41T
$209K 0.03%
+470
COST icon
130
Costco
COST
$405B
$205K 0.03%
221
+10
AVXL icon
131
Anavex Life Sciences
AVXL
$330M
$181K 0.03%
20,300
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$45.5B
$170K 0.03%
1,759
+204
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$157K 0.02%
1,128
IWS icon
134
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$114K 0.02%
814
EFA icon
135
iShares MSCI EAFE ETF
EFA
$68.4B
$95.4K 0.01%
1,022
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$90.3K 0.01%
377
IWM icon
137
iShares Russell 2000 ETF
IWM
$71.4B
$78.2K 0.01%
323
IYW icon
138
iShares US Technology ETF
IYW
$21.2B
$75.6K 0.01%
386
IWP icon
139
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$67.2K 0.01%
472
SOXX icon
140
iShares Semiconductor ETF
SOXX
$17B
$57.7K 0.01%
213
VTI icon
141
Vanguard Total Stock Market ETF
VTI
$563B
$55K 0.01%
167
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
$51.4K 0.01%
333
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$39.8K 0.01%
446
FNDF icon
144
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$31.1K ﹤0.01%
725
FNDE icon
145
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.09B
$30.2K ﹤0.01%
835
SCHA icon
146
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$29.7K ﹤0.01%
1,064
FNDA icon
147
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$26.2K ﹤0.01%
840
VBR icon
148
Vanguard Small-Cap Value ETF
VBR
$31.7B
$26K ﹤0.01%
124
SCHX icon
149
Schwab US Large- Cap ETF
SCHX
$62.7B
$23.5K ﹤0.01%
894
VBK icon
150
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$22.9K ﹤0.01%
77
3 4 5
6
7