HBCP · Home Bancorp, Inc. · Held by Funds
$67.37
-0.16 (-0.24%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$532.06M
Shares
7.87M
Volume · Oct 5
87.1K
Avg daily vol (3M)
85.1K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding HBCP
167 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 210,317 | $14,410,921 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 204,397 | $14,005,282 | 0.02% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 174,596 | $11,240,490 | 0.04% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | KRE | 160,290 | $10,983,071 | 0.23% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 98,679 | $7,039,760 | 0.04% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 76,760 | $5,476,058 | 0.02% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 79,605 | $5,454,535 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 72,592 | $4,974,004 | 0.03% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 51,747 | $3,691,631 | 0.02% | Long | 2026-07-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 52,468 | $3,595,107 | 0.15% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 45,464 | $3,243,402 | 0.02% | Long | 2026-07-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 39,080 | $2,787,967 | 0.00% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 38,006 | $2,711,348 | 0.03% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 34,507 | $2,461,729 | 0.01% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 36,466 | $2,347,681 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 34,978 | $2,251,884 | 0.01% | Long | 2026-05-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 30,900 | $2,117,268 | 0.23% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 29,338 | $2,092,973 | 0.03% | Long | 2026-07-31 | |
| Omni Small-Cap Value Fund | BOSVX | 30,494 | $2,089,449 | 0.16% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 25,941 | $1,850,631 | 0.01% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 23,684 | $1,622,828 | 0.11% | Long | 2026-06-30 | |
| First Trust Dow Jones Select MicroCap Index Fund | FDM | 22,906 | $1,569,519 | 0.59% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 18,714 | $1,335,057 | 0.00% | Long | 2026-07-31 | |
| SmallCap Value Fund II | — | 18,517 | $1,321,003 | 0.10% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 17,647 | $1,258,937 | 0.00% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 17,219 | $1,228,403 | 0.02% | Long | 2026-07-31 | |
| Adara Smaller Companies Fund | — | 18,880 | $1,215,494 | 0.15% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 14,943 | $962,030 | 0.03% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 13,696 | $938,450 | 0.02% | Long | 2026-06-30 | |
| AST Small-Cap Equity Portfolio | — | 13,416 | $919,264 | 0.04% | Long | 2026-06-30 | |
| iShares US Small Cap Value Factor ETF | SVAL | 12,248 | $839,233 | 0.42% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 12,913 | $831,339 | 0.00% | Long | 2026-05-31 | |
| Victory Target Managed Allocation Fund | UTMAX | 12,762 | $821,618 | 0.48% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 11,444 | $816,415 | 0.00% | Long | 2026-07-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 12,475 | $803,141 | 0.06% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | SMLV | 10,653 | $729,944 | 0.29% | Long | 2026-06-30 | |
| VANGUARD FINANCIALS INDEX FUND | — | 11,289 | $726,786 | 0.01% | Long | 2026-05-31 | |
| Zacks Small/Mid Cap ETF | SMIZ | 10,858 | $699,038 | 0.27% | Long | 2026-05-31 | |
| Direxion Daily Regional Banks Bull 3X Shares | DPST | 9,662 | $689,287 | 0.16% | Long | 2026-07-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 9,828 | $673,415 | 0.03% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 10,348 | $666,204 | 0.00% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 9,112 | $650,050 | 0.02% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Value Fund | — | 9,354 | $602,211 | 0.03% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 8,427 | $577,418 | 0.02% | Long | 2026-06-30 | |
| Barrons 400 ETF | BFOR | 8,505 | $547,552 | 0.26% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 7,365 | $504,650 | 0.02% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 6,892 | $491,675 | 0.02% | Long | 2026-07-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 6,855 | $441,325 | 0.04% | Long | 2026-05-31 | |
| Empower Small Cap Value Fund | — | 6,200 | $424,824 | 0.07% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 5,030 | $344,656 | 0.02% | Long | 2026-06-30 |
Showing 1–50 of 167 positions