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HPIA

Hamilton Point Investment Advisors Portfolio holdings

AUM $710M
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$710M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$5.03M
2
+$4.65M
3
+$1.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$720K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$686K

Top Sells

Rank Stock Value
1
+$4.68M
2
+$4.33M
3
+$3.17M
4
MSFT icon
Microsoft
MSFT
+$385K
5
RTX icon
RTX Corp
RTX
+$345K

Sector Composition

Rank Sector Weight
1 Technology 23.91%
2 Industrials 17.79%
3 Financials 14.54%
4 Healthcare 7.57%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$82.5B
$44.5M 6.27%
919,347
+23,712
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.08T
$42.7M 6.01%
57
-6
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.17T
$30.3M 4.27%
85,755
-322
AAPL icon
4
Apple
AAPL
$4.52T
$29M 4.09%
100,316
-314
EME icon
5
Emcor
EME
$36.4B
$25.2M 3.55%
30,400
+1
RTX icon
6
RTX Corp
RTX
$304B
$21.6M 3.05%
114,004
-1,881
AXP icon
7
American Express
AXP
$229B
$21M 2.95%
62,002
-90
DELL icon
8
Dell
DELL
$303B
$20.7M 2.91%
47,941
+46
MSFT icon
9
Microsoft
MSFT
$3.58T
$20.3M 2.86%
54,539
-952
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$31.4B
$17.7M 2.49%
141,712
+1,601
TJX icon
11
TJX Companies
TJX
$167B
$15.9M 2.24%
105,003
-710
IAU icon
12
iShares Gold Trust
IAU
$64.4B
$15.5M 2.19%
205,853
+554
DE icon
13
Deere & Co
DE
$159B
$15.4M 2.17%
24,215
-92
LFUS icon
14
Littelfuse
LFUS
$11.1B
$13.2M 1.86%
28,995
+20
CMI icon
15
Cummins
CMI
$85.5B
$12.9M 1.82%
18,109
+308
ETN icon
16
Eaton
ETN
$168B
$12.5M 1.76%
29,409
+22
CSCO icon
17
Cisco
CSCO
$440B
$12.3M 1.74%
105,044
+22
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$26.8B
$12.3M 1.73%
127,415
+7,435
AMGN icon
19
Amgen
AMGN
$230B
$12M 1.69%
33,116
-349
JNJ icon
20
Johnson & Johnson
JNJ
$653B
$10.6M 1.5%
41,843
-304
HUBB icon
21
Hubbell
HUBB
$25.6B
$10.2M 1.43%
19,423
+138
CHD icon
22
Church & Dwight Co
CHD
$23.5B
$10.1M 1.42%
104,084
-2,538
JPM icon
23
JPMorgan Chase
JPM
$966B
$9.51M 1.34%
29,054
+71
NEE icon
24
NextEra Energy
NEE
$180B
$9.14M 1.29%
104,157
+2,188
WSM icon
25
Williams-Sonoma
WSM
$28.4B
$8.99M 1.27%
38,573
+437
1
2 3 4 5

Similar funds

TWA
Tulsa Wealth Advisors Tulsa, Oklahoma $710M AUM
TCOTS
Trust Company of the South Greensboro, North Carolina $710M AUM 26.71% 1-Year Est. Return
FCM
Findell Capital Management New York $710M AUM 250.3% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $710M AUM 13.71% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $709M AUM 19.96% 1-Year Est. Return
HCP
Hexagon Capital Partners Rogers, Arkansas $711M AUM 32.8% 1-Year Est. Return
SFG
SageGuard Financial Group Goodlettsville, Tennessee $712M AUM
FNA
First National Advisers Omaha, Nebraska $712M AUM 30.64% 1-Year Est. Return

Hamilton Point Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Hamilton Point Investment Advisors held 203 positions worth $710M, up 9.4% from $649M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hamilton Point Investment Advisors's Q2 2026 filing shows 17 new, 32 increased, 60 reduced and 10 closed positions. Its largest new stake was Labcorp: 17,697 shares worth $4.96M. The largest sale was Becton Dickinson, an estimated $4.68M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Hamilton Point Investment Advisors's largest Q2 2026 buy was Labcorp: 17,697 shares worth $4.96M.
  • Hamilton Point Investment Advisors added most to ASML in Q2 2026, an estimated $5.03M increase.
  • Hamilton Point Investment Advisors's biggest Q2 2026 reduction was Berkshire Hathaway Class A, cutting an estimated $4.33M.
  • Hamilton Point Investment Advisors fully exited Becton Dickinson in Q2 2026, selling an estimated $4.68M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 38% of its $710M portfolio in Q2 2026.
  • Hamilton Point Investment Advisors opened 17 new positions and closed 10 in Q2 2026.
  • Hamilton Point Investment Advisors's portfolio value rose 9.4% quarter-over-quarter to $710M.

Based on Hamilton Point Investment Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.