HPIA

Hamilton Point Investment Advisors Portfolio holdings

AUM $607M
This Quarter Return
+1.3%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$515M
AUM Growth
+$515M
Cap. Flow
+$6.12M
Cap. Flow %
1.19%
Top 10 Hldgs %
35.99%
Holding
153
New
6
Increased
56
Reduced
15
Closed
11

Top Buys

1
NVDA icon
NVIDIA
NVDA
$3.94M
2
HSY icon
Hershey
HSY
$3.67M
3
EME icon
Emcor
EME
$456K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$372K
5
MSFT icon
Microsoft
MSFT
$292K

Top Sells

1
VITL icon
Vital Farms
VITL
$2.28M
2
SYBT icon
Stock Yards Bancorp
SYBT
$2.07M
3
SBSI icon
Southside Bancshares
SBSI
$1.68M
4
MDB icon
MongoDB
MDB
$231K
5
CPRT icon
Copart
CPRT
$212K

Sector Composition

1 Technology 26.01%
2 Industrials 19.2%
3 Financials 15.71%
4 Healthcare 10.06%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$53.3K 0.01%
500
– –
SOXX icon
127
iShares Semiconductor ETF
SOXX
$13.6B
$52.5K 0.01%
213
– –
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$52.1K 0.01%
472
– –
XLE icon
129
Energy Select Sector SPDR Fund
XLE
$27.6B
$40.7K 0.01%
446
– –
XLI icon
130
Industrial Select Sector SPDR Fund
XLI
$23.3B
$40.6K 0.01%
333
– –
FNDF icon
131
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$25.6K ﹤0.01%
725
– –
SCHA icon
132
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$25.3K ﹤0.01%
532
– –
FNDE icon
133
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$24.9K ﹤0.01%
835
– –
FNDA icon
134
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$23.2K ﹤0.01%
420
– –
SCHX icon
135
Schwab US Large- Cap ETF
SCHX
$59B
$19.2K ﹤0.01%
298
– –
FNDC icon
136
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$13.6K ﹤0.01%
387
– –
ICF icon
137
iShares Select U.S. REIT ETF
ICF
$1.93B
$12.6K ﹤0.01%
220
– –
SCHE icon
138
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$9.18K ﹤0.01%
345
– –
FNDX icon
139
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$7.81K ﹤0.01%
116
– –
SCHC icon
140
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$7.64K ﹤0.01%
214
– –
SCHH icon
141
Schwab US REIT ETF
SCHH
$8.37B
$3.71K ﹤0.01%
184
– –
VB icon
142
Vanguard Small-Cap ETF
VB
$66.4B
$2.63K ﹤0.01%
12
– –
CPRT icon
143
Copart
CPRT
$47.2B
– –
-3,652
Closed -$212K
IYR icon
144
iShares US Real Estate ETF
IYR
$3.76B
– –
-195
Closed -$17.6K
MA icon
145
Mastercard
MA
$538B
– –
-434
Closed -$209K
MDB icon
146
MongoDB
MDB
$25.7B
– –
-643
Closed -$231K
MDLZ icon
147
Mondelez International
MDLZ
$79.5B
– –
-2,862
Closed -$202K
SBSI icon
148
Southside Bancshares
SBSI
$940M
– –
-57,366
Closed -$1.68M
SYBT icon
149
Stock Yards Bancorp
SYBT
$2.38B
– –
-42,059
Closed -$2.07M
VITL icon
150
Vital Farms
VITL
$2.28B
– –
-98,094
Closed -$2.28M
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