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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
+15.62%
1 Year Est. Return
+25.95%
3 Year Est. Return
+79.26%
5 Year Est. Return
+94.82%
10 Year Est. Return
+359.24%
AUM
$710M
AUM Growth
+$60.9M
Cap. Flow
-$1.28M
Cap. Flow %
-0.18%
Top 10 Hldgs %
38.45%
Holding
203
New
17
Increased
32
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$5.03M
2
LH icon
Labcorp
LH
+$4.65M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$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
BDX icon
Becton Dickinson
BDX
+$4.68M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.33M
3
NKE icon
Nike
NKE
+$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 Miscellaneous 15.67%
4 Financials 14.54%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$82.2B
$44.5M 6.27%
919,347
+23,712
+3% +$1.14M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.08T
$42.7M 6.01%
57
-6
-10% -$4.33M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.1T
$30.3M 4.27%
85,755
-322
-0.4% -$115K
AAPL icon
4
Apple
AAPL
$4.69T
$29M 4.09%
100,316
-314
-0.3% -$89.8K
EME icon
5
Emcor
EME
$33.1B
$25.2M 3.55%
30,400
+1
+0% +$846
RTX icon
6
RTX Corp
RTX
$270B
$21.6M 3.05%
114,004
-1,881
-2% -$345K
AXP icon
7
American Express
AXP
$221B
$21M 2.95%
62,002
-90
-0.1% -$28.8K
DELL icon
8
Dell
DELL
$337B
$20.7M 2.91%
47,941
+46
+0.1% +$13.3K
MSFT icon
9
Microsoft
MSFT
$3.72T
$20.3M 2.86%
54,539
-952
-2% -$385K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$31.7B
$17.7M 2.49%
141,712
+1,601
+1% +$191K
TJX icon
11
TJX Companies
TJX
$146B
$15.9M 2.24%
105,003
-710
-0.7% -$112K
IAU icon
12
iShares Gold Trust
IAU
$65.7B
$15.5M 2.19%
205,853
+554
+0.3% +$47K
DE icon
13
Deere & Co
DE
$188B
$15.4M 2.17%
24,215
-92
-0.4% -$53.3K
LFUS icon
14
Littelfuse
LFUS
$10.6B
$13.2M 1.86%
28,995
+20
+0.1% +$8.66K
CMI icon
15
Cummins
CMI
$77.3B
$12.9M 1.82%
18,109
+308
+2% +$203K
ETN icon
16
Eaton
ETN
$158B
$12.5M 1.76%
29,409
+22
+0.1% +$8.87K
CSCO icon
17
Cisco
CSCO
$431B
$12.3M 1.74%
105,044
+22
+0% +$2.3K
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$12.3M 1.73%
127,415
+7,435
+6% +$686K
AMGN icon
19
Amgen
AMGN
$237B
$12M 1.69%
33,116
-349
-1% -$119K
JNJ icon
20
Johnson & Johnson
JNJ
$666B
$10.6M 1.5%
41,843
-304
-0.7% -$70.8K
HUBB icon
21
Hubbell
HUBB
$24.4B
$10.2M 1.43%
19,423
+138
+0.7% +$69.7K
CHD icon
22
Church & Dwight Co
CHD
$23.5B
$10.1M 1.42%
104,084
-2,538
-2% -$243K
JPM icon
23
JPMorgan Chase
JPM
$951B
$9.51M 1.34%
29,054
+71
+0.2% +$22K
NEE icon
24
NextEra Energy
NEE
$174B
$9.14M 1.29%
104,157
+2,188
+2% +$198K
WSM icon
25
Williams-Sonoma
WSM
$26.7B
$8.99M 1.27%
38,573
+437
+1% +$86.6K
1
2 3 4 5

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DWP
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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 Miscellaneous.

  • 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.