HPIA

Hamilton Point Investment Advisors Portfolio holdings

AUM $607M
This Quarter Return
+0.79%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$556M
AUM Growth
+$1.75M
Cap. Flow
+$7.46M
Cap. Flow %
1.34%
Top 10 Hldgs %
35.98%
Holding
169
New
9
Increased
58
Reduced
37
Closed
13

Top Buys

1
NICE icon
Nice
NICE
$4.51M
2
MDT icon
Medtronic
MDT
$4.35M
3
VZ icon
Verizon
VZ
$2.87M
4
IAU icon
iShares Gold Trust
IAU
$2.05M
5
PFE icon
Pfizer
PFE
$695K

Top Sells

1
TXN icon
Texas Instruments
TXN
$3.79M
2
EME icon
Emcor
EME
$3.55M
3
WMT icon
Walmart
WMT
$2.28M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$526K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$213K

Sector Composition

1 Technology 24.9%
2 Financials 18.59%
3 Industrials 18.53%
4 Healthcare 10.19%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHC icon
151
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$7.68K ﹤0.01%
214
– –
SCHH icon
152
Schwab US REIT ETF
SCHH
$8.24B
$3.96K ﹤0.01%
184
– –
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$12.3B
$3.32K ﹤0.01%
+13
New +$3.32K
VB icon
154
Vanguard Small-Cap ETF
VB
$65.9B
$2.66K ﹤0.01%
12
– –
SCHV icon
155
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.6K ﹤0.01%
+60
New +$1.6K
INFL icon
156
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
– –
0
– –
PCAR icon
157
PACCAR
PCAR
$50.5B
– –
-1,950
Closed -$209K
SCHP icon
158
Schwab US TIPS ETF
SCHP
$13.9B
– –
-229
Closed -$5.92K
SPHY icon
159
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
– –
-264
Closed -$6.2K
SPTL icon
160
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
– –
-57
Closed -$1.49K
SPTS icon
161
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
– –
-18,120
Closed -$526K
SPYG icon
162
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
– –
-147
Closed -$12.9K
SPYV icon
163
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
– –
-258
Closed -$13.2K
VCR icon
164
Vanguard Consumer Discretionary ETF
VCR
$6.38B
– –
-34
Closed -$12.8K
VMBS icon
165
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
– –
-54
Closed -$2.45K
VTWO icon
166
Vanguard Russell 2000 ETF
VTWO
$12.5B
– –
-2,390
Closed -$213K
XBI icon
167
SPDR S&P Biotech ETF
XBI
$5.29B
– –
-105
Closed -$9.46K
XSD icon
168
SPDR S&P Semiconductor ETF
XSD
$1.39B
– –
-48
Closed -$11.9K
XTN icon
169
SPDR S&P Transportation ETF
XTN
$149M
– –
-2,324
Closed -$201K
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