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
$607M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$5.48M
3
+$3.58M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.32M
5
IAU icon
iShares Gold Trust
IAU
+$1.96M

Top Sells

1
+$3.33M
2
+$3.24M
3
+$966K
4
AXP icon
American Express
AXP
+$932K
5
AAPL icon
Apple
AAPL
+$824K

Sector Composition

1 Technology 24.71%
2 Industrials 18.02%
3 Financials 16.73%
4 Healthcare 8.1%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$310B
$207K 0.03%
1,446
-32
MKL icon
127
Markel Group
MKL
$25.7B
$204K 0.03%
+102
AVXL icon
128
Anavex Life Sciences
AVXL
$626M
$187K 0.03%
20,300
XLV icon
129
Health Care Select Sector SPDR Fund
XLV
$36B
$152K 0.03%
1,128
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$44.4B
$143K 0.02%
1,555
-117
SCHB icon
131
Schwab US Broad Market ETF
SCHB
$37.5B
$133K 0.02%
5,601
IWS icon
132
iShares Russell Mid-Cap Value ETF
IWS
$14B
$108K 0.02%
814
EFA icon
133
iShares MSCI EAFE ETF
EFA
$68B
$91.4K 0.02%
1,022
XLY icon
134
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$81.9K 0.01%
377
SCHF icon
135
Schwab International Equity ETF
SCHF
$52.4B
$74K 0.01%
3,348
IWM icon
136
iShares Russell 2000 ETF
IWM
$69.3B
$69.7K 0.01%
323
IYW icon
137
iShares US Technology ETF
IYW
$22.4B
$66.9K 0.01%
386
IWP icon
138
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$65.5K 0.01%
472
VTI icon
139
Vanguard Total Stock Market ETF
VTI
$547B
$50.9K 0.01%
167
SOXX icon
140
iShares Semiconductor ETF
SOXX
$16.1B
$50.8K 0.01%
213
XLI icon
141
Industrial Select Sector SPDR Fund
XLI
$23.7B
$49.1K 0.01%
333
XLE icon
142
Energy Select Sector SPDR Fund
XLE
$26.9B
$37.8K 0.01%
446
FNDF icon
143
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$29K ﹤0.01%
725
FNDE icon
144
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.01B
$27.6K ﹤0.01%
835
SCHA icon
145
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$26.9K ﹤0.01%
1,064
VBR icon
146
Vanguard Small-Cap Value ETF
VBR
$31.1B
$24.3K ﹤0.01%
124
FNDA icon
147
Schwab Fundamental US Small Company Index ETF
FNDA
$9.04B
$24.1K ﹤0.01%
840
SCHX icon
148
Schwab US Large- Cap ETF
SCHX
$61.3B
$21.8K ﹤0.01%
894
VBK icon
149
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$21.4K ﹤0.01%
77
SCHG icon
150
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$20.8K ﹤0.01%
712
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