HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$641M
1-Year Est. Return
13.87%
1 Year Est. Return
+13.87%
AUM
$607M
AUM Growth
+$51.2M
(+9.2%)
Holding
165
Top Buys
| 1 | +$38.5M | |
| 2 | +$5.48M | |
| 3 | +$3.58M | |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.32M |
| 5 |
iShares Gold Trust
IAU
|
+$1.96M |
Top Sells
| 1 | +$3.33M | |
| 2 | +$3.24M | |
| 3 | +$966K | |
| 4 |
American Express
AXP
|
+$932K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
| $16.3K | ﹤0.01% |
387
|
|
||
152
iShares Select U.S. REIT ETF
ICF
$1.92B
| $13.5K | ﹤0.01% |
220
|
|
||
153
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
| $10.4K | ﹤0.01% |
345
|
|
||
154
Schwab International Small-Cap Equity ETF
SCHC
$5.23B
| $9.11K | ﹤0.01% |
214
|
|
||
155
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
| $8.54K | ﹤0.01% |
348
|
|
||
156
Schwab US REIT ETF
SCHH
$8.32B
| $3.89K | ﹤0.01% |
184
|
|
||
157
iShares Russell 2000 Growth ETF
IWO
$13B
| $3.72K | ﹤0.01% |
13
|
|
||
158
Vanguard Small-Cap ETF
VB
$67B
| $2.85K | ﹤0.01% |
12
|
|
||
159
Simplify MBS ETF
MTBA
$1.51B
| $2.65K | ﹤0.01% |
+53
|
|
||
160
Schwab US Large-Cap Value ETF
SCHV
$14B
| $1.66K | ﹤0.01% |
60
|
|
||
161
Financial Select Sector SPDR Fund
XLF
$54.3B
| – | – |
-571
|
|
||
162
Simplify Short Term Treasury Futures Strategy ETF
TUA
$630M
| – | – |
0
|
|
||
163
Oneok
OKE
$42.9B
| – | – |
-2,333
|
|
||
164
Janus Henderson AAA CLO ETF
JAAA
$25.1B
| – | – |
-10,555
|
|
||
165
Copart
CPRT
$39.2B
| – | – |
-3,652
|
|