HPIA

Hamilton Point Investment Advisors Portfolio holdings

AUM $649M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$658M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.52M
3
+$2.33M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.08M
5
EXP icon
Eagle Materials
EXP
+$2.01M

Top Sells

1
+$9.45M
2
+$3.73M
3
+$1.05M
4
BDX icon
Becton Dickinson
BDX
+$430K
5
PFE icon
Pfizer
PFE
+$383K

Sector Composition

1 Technology 23.52%
2 Industrials 16.86%
3 Financials 15.82%
4 Healthcare 8.06%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDC icon
176
Schwab Fundamental International Small Company Index ETF
FNDC
$3.37B
$17.2K ﹤0.01%
387
ICF icon
177
iShares Select U.S. REIT ETF
ICF
$2.09B
$13.1K ﹤0.01%
220
VBR icon
178
Vanguard Small-Cap Value ETF
VBR
$34.6B
$11.4K ﹤0.01%
54
-70
LGVN
179
Longeveron
LGVN
$22.1M
$11.4K ﹤0.01%
22,446
SCHE icon
180
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$11.3K ﹤0.01%
345
SCHC icon
181
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$9.74K ﹤0.01%
214
FNDX icon
182
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$9.47K ﹤0.01%
348
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$36.8B
$7.34K ﹤0.01%
+83
XLC icon
184
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
$7.06K ﹤0.01%
+60
SCHH icon
185
Schwab US REIT ETF
SCHH
$9.94B
$3.84K ﹤0.01%
184
VB icon
186
Vanguard Small-Cap ETF
VB
$76.6B
$3.1K ﹤0.01%
12
LQD icon
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$2.87K ﹤0.01%
+26
USRT icon
188
iShares Core US REIT ETF
USRT
$3.8B
$911 ﹤0.01%
+16
IYR icon
189
iShares US Real Estate ETF
IYR
$4.23B
$61 ﹤0.01%
1
KLAC icon
190
KLA
KLAC
$242B
– –
-220
IWO icon
191
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-13
VBK icon
192
Vanguard Small-Cap Growth ETF
VBK
$22.9B
– –
-77
TTD icon
193
Trade Desk
TTD
$9.63B
– –
-4,481
SCHV icon
194
Schwab US Large-Cap Value ETF
SCHV
$15.3B
– –
-60
FFIV icon
195
F5
FFIV
$20.2B
– –
-29,231
IP icon
196
International Paper
IP
$16.9B
– –
-5,043
SCHG icon
197
Schwab US Large-Cap Growth ETF
SCHG
$56.9B
– –
-712
4 5 6 7
8