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
SCHG icon
151
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$22.7K ﹤0.01%
712
FNDC icon
152
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$17.2K ﹤0.01%
387
LGVN
153
Longeveron
LGVN
$13.7M
$16.8K ﹤0.01%
+22,446
ICF icon
154
iShares Select U.S. REIT ETF
ICF
$1.89B
$13.6K ﹤0.01%
220
SCHE icon
155
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$11.5K ﹤0.01%
345
SCHC icon
156
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$9.74K ﹤0.01%
214
FNDX icon
157
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$9.15K ﹤0.01%
348
IWO icon
158
iShares Russell 2000 Growth ETF
IWO
$12.9B
$4.16K ﹤0.01%
13
SCHH icon
159
Schwab US REIT ETF
SCHH
$8.39B
$3.97K ﹤0.01%
184
VB icon
160
Vanguard Small-Cap ETF
VB
$68.7B
$3.06K ﹤0.01%
12
SCHV icon
161
Schwab US Large-Cap Value ETF
SCHV
$14B
$1.75K ﹤0.01%
60
IYR icon
162
iShares US Real Estate ETF
IYR
$4.13B
$63 ﹤0.01%
+1
COO icon
163
Cooper Companies
COO
$15.1B
– –
-48,685
MKL icon
164
Markel Group
MKL
$26B
– –
-102
MTBA icon
165
Simplify MBS ETF
MTBA
$1.64B
– –
-53
NFLX icon
166
Netflix
NFLX
$463B
– –
-1,560
POOL icon
167
Pool Corp
POOL
$9.12B
– –
-13,883
TUA icon
168
Simplify Short Term Treasury Futures Strategy ETF
TUA
$663M
– –
0
VITL icon
169
Vital Farms
VITL
$1.4B
– –
-92,934
3 4 5 6
7