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HPIA

Hamilton Point Investment Advisors Portfolio holdings

AUM $649M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
-0.14%
1 Year Est. Return
+15.81%
3 Year Est. Return
+64.53%
5 Year Est. Return
+80.8%
10 Year Est. Return
+304.08%
AUM
$649M
AUM Growth
-$8.56M
Cap. Flow
+$6.17M
Cap. Flow %
0.95%
Top 10 Hldgs %
39.68%
Holding
198
New
8
Increased
20
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$9.96M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$7.92M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.18M
4
JNJ icon
Johnson & Johnson
JNJ
+$619K
5
EXP icon
Eagle Materials
EXP
+$607K

Top Sells

Rank Stock Value
1
EME icon
Emcor
EME
+$6.16M
2
NICE icon
Nice
NICE
+$5.48M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$736K
4
NVDA icon
NVIDIA
NVDA
+$314K
5
CRWD icon
CrowdStrike
CRWD
+$275K

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Industrials 17.76%
3 Financials 15.43%
4 Healthcare 8.12%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$45.2M 6.97%
63
-1
-2% -$736K
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82.2B
$43M 6.63%
895,635
+24,243
+3% +$1.18M
AAPL icon
3
Apple
AAPL
$4.9T
$25.5M 3.93%
100,630
-484
-0.5% -$126K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$24.7M 3.8%
86,077
-561
-0.6% -$176K
EME icon
5
Emcor
EME
$33.1B
$22.4M 3.46%
30,399
-8,468
-22% -$6.16M
RTX icon
6
RTX Corp
RTX
$261B
$22.4M 3.44%
115,885
-452
-0.4% -$89.9K
MSFT icon
7
Microsoft
MSFT
$2.93T
$20.5M 3.16%
55,491
-121
-0.2% -$50.6K
AXP icon
8
American Express
AXP
$242B
$18.8M 2.89%
62,092
-657
-1% -$220K
IAU icon
9
iShares Gold Trust
IAU
$62.4B
$18.1M 2.79%
205,299
+1,701
+0.8% +$156K
TJX icon
10
TJX Companies
TJX
$171B
$16.9M 2.6%
105,713
-724
-0.7% -$113K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$29.4B
$15.5M 2.38%
140,111
+1,625
+1% +$179K
DE icon
12
Deere & Co
DE
$161B
$13.7M 2.12%
24,307
-305
-1% -$172K
AMGN icon
13
Amgen
AMGN
$198B
$11.8M 1.81%
33,465
-217
-0.6% -$77.4K
ETN icon
14
Eaton
ETN
$155B
$10.5M 1.62%
29,387
-296
-1% -$105K
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$10.3M 1.59%
42,147
+2,657
+7% +$619K
CHD icon
16
Church & Dwight Co
CHD
$23.2B
$9.95M 1.53%
106,622
-1,099
-1% -$106K
LFUS icon
17
Littelfuse
LFUS
$10.1B
$9.83M 1.51%
28,975
-183
-0.6% -$59.4K
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$9.67M 1.49%
+119,980
New +$9.96M
CMI icon
19
Cummins
CMI
$89.5B
$9.58M 1.48%
17,801
-201
-1% -$114K
NEE icon
20
NextEra Energy
NEE
$185B
$9.47M 1.46%
101,969
-273
-0.3% -$24.3K
HUBB icon
21
Hubbell
HUBB
$25.8B
$9.46M 1.46%
19,285
-215
-1% -$106K
JPM icon
22
JPMorgan Chase
JPM
$907B
$8.53M 1.31%
28,983
-274
-0.9% -$83.2K
ADP icon
23
Automatic Data Processing
ADP
$102B
$8.17M 1.26%
39,895
-217
-0.5% -$49.8K
CSCO icon
24
Cisco
CSCO
$441B
$8.15M 1.26%
105,022
-335
-0.3% -$26.2K
WMT icon
25
Walmart Inc
WMT
$909B
$8.07M 1.24%
64,778
-1,441
-2% -$177K
1
2 3 4 5

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Hamilton Point Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Hamilton Point Investment Advisors held 198 positions worth $649M, down 1.3% from $658M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hamilton Point Investment Advisors's Q1 2026 filing shows 8 new, 20 increased, 78 reduced and 12 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 119,980 shares worth $9.67M. The largest sale was Emcor, an estimated $6.16M.

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

  • Hamilton Point Investment Advisors's largest Q1 2026 buy was Avantis Emerging Markets Equity ETF: 119,980 shares worth $9.67M.
  • Hamilton Point Investment Advisors added most to Vanguard Total International Bond ETF in Q1 2026, an estimated $1.18M increase.
  • Hamilton Point Investment Advisors's biggest Q1 2026 reduction was Emcor, cutting an estimated $6.16M.
  • Hamilton Point Investment Advisors fully exited Nice in Q1 2026, selling an estimated $5.48M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 40% of its $649M portfolio in Q1 2026.
  • Hamilton Point Investment Advisors opened 8 new positions and closed 12 in Q1 2026.
  • Hamilton Point Investment Advisors's portfolio value fell 1.3% quarter-over-quarter to $649M.

Based on Hamilton Point Investment Advisors's 13F filing for Q1 2026, filed 6 May 2026.