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HBCP · Home Bancorp, Inc.

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$71.96 -0.39 (-0.54%) At close · Aug 14
Market Cap
$566.38M
Shares
7.87M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding HBCP

165 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 210,317 $12,741,004 0.00%
Avantis U.S. Small Cap Value ETF 174,596 $11,240,490 0.04%
iShares Russell 2000 ETF 173,575 $10,515,174 0.01%
U.S. SMALL CAP VALUE PORTFOLIO 98,679 $6,136,847 0.03%
VANGUARD EXTENDED MARKET INDEX FUND 78,161 $4,734,993 0.01%
Fidelity Small Cap Index Fund 66,987 $4,165,922 0.01%
iShares Russell 2000 Value ETF 58,487 $3,543,142 0.03%
U.S. Targeted Value Portfolio 51,747 $3,218,146 0.02%
EA Bridgeway Omni Small-Cap Value ETF 48,727 $2,951,882 0.14%
Dimensional U.S. Targeted Value ETF 45,385 $2,822,493 0.02%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 38,604 $2,400,783 0.00%
Fidelity Extended Market Index Fund 36,466 $2,347,681 0.01%
Dimensional US Small Cap Value ETF 36,679 $2,281,067 0.03%
VANGUARD RUSSELL 2000 INDEX FUND 34,978 $2,251,884 0.01%
U.S. SMALL CAP PORTFOLIO 34,507 $2,145,990 0.01%
Hotchkis and Wiley Small Cap Diversified Value Fund 30,900 $2,117,268 0.23%
Omni Small-Cap Value Fund 30,494 $1,847,327 0.15%
U.S. MICRO CAP PORTFOLIO 28,972 $1,801,769 0.02%
Dimensional U.S. Small Cap ETF 25,941 $1,613,271 0.01%
First Trust Dow Jones Select MicroCap Index Fund 21,913 $1,327,490 0.59%
Adara Smaller Companies Fund 18,880 $1,215,494 0.15%
SmallCap Value Fund II 18,287 $1,137,269 0.09%
U.S. CORE EQUITY 2 PORTFOLIO 17,647 $1,097,467 0.00%
iShares Micro-Cap ETF 17,255 $1,045,308 0.09%
Dimensional U.S. Core Equity 2 ETF 16,650 $1,035,464 0.00%
Goldman Sachs Small Cap Value Insights Fund 16,365 $1,017,739 0.09%
Avantis U.S. Small Cap Equity ETF 14,943 $962,030 0.03%
Schwab Small-Cap Index Fund 15,099 $939,007 0.01%
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF 14,446 $875,139 0.33%
Fidelity Total Market Index Fund 12,913 $831,339 0.00%
Victory Target Managed Allocation Fund 12,762 $821,618 0.48%
AST Small-Cap Equity Portfolio 13,416 $812,741 0.04%
Multi-Manager Small Cap Equity Strategies Fund 12,475 $803,141 0.06%
VANGUARD FINANCIALS INDEX FUND 11,289 $726,786 0.01%
U.S. CORE EQUITY 1 PORTFOLIO 11,444 $711,702 0.00%
iShares US Small Cap Value Factor ETF 11,733 $710,785 0.42%
Zacks Small/Mid Cap ETF 10,858 $699,038 0.27%
Fidelity Series Total Market Index Fund 10,348 $666,204 0.00%
Master Small Cap Index Series 10,241 $620,400 0.01%
Avantis U.S. Small Cap Value Fund 9,354 $602,211 0.03%
Nuveen Small Cap Blend Index Fund 9,112 $566,675 0.01%
Barrons 400 ETF 8,505 $547,552 0.26%
Goldman Sachs Small Cap Equity Insights Fund 8,432 $524,386 0.07%
Fidelity Small Cap Value Index Fund 8,343 $505,419 0.03%
WisdomTree U.S. SmallCap Dividend Fund 7,400 $448,292 0.02%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 6,855 $441,325 0.04%
EQ/2000 Managed Volatility Portfolio 7,146 $432,905 0.01%
Empower Small Cap Value Fund 6,200 $375,596 0.07%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 5,267 $339,089 0.03%
Fidelity Nasdaq Composite Index Fund 5,138 $330,784 0.00%
Showing 1–50 of 165 positions
Key facts CIK 1436425 CUSIP 43689E107 13F (30d) 130 filings 130 filers Visit website Investor relations

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