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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
CL icon
26
Colgate-Palmolive
CL
$73.4B
$7.93M 1.22%
93,020
-654
-0.7% -$58.3K
DELL icon
27
Dell
DELL
$248B
$7.86M 1.21%
47,895
+115
+0.2% +$15.3K
AJG icon
28
Arthur J. Gallagher & Co
AJG
$65.2B
$7.43M 1.14%
+34,294
New +$7.92M
V icon
29
Visa
V
$687B
$7.37M 1.14%
24,391
-165
-0.7% -$53.1K
DHR icon
30
Danaher
DHR
$143B
$7.33M 1.13%
38,561
-66
-0.2% -$14.1K
WSM icon
31
Williams-Sonoma
WSM
$26.3B
$6.95M 1.07%
38,136
-210
-0.5% -$41.9K
NVDA icon
32
NVIDIA
NVDA
$4.9T
$6.76M 1.04%
38,761
-1,714
-4% -$314K
IBM icon
33
IBM
IBM
$201B
$6.51M 1%
26,847
-143
-0.5% -$38.7K
CRM icon
34
Salesforce
CRM
$142B
$6.25M 0.96%
33,471
+63
+0.2% +$13.1K
VZ icon
35
Verizon
VZ
$182B
$6.21M 0.96%
123,764
-386
-0.3% -$17.9K
MAIN icon
36
Main Street Capital
MAIN
$5.02B
$6.02M 0.93%
113,635
-370
-0.3% -$21.9K
EXP icon
37
Eagle Materials
EXP
$6.2B
$5.81M 0.9%
30,647
+2,851
+10% +$607K
ROP icon
38
Roper Technologies
ROP
$36.6B
$5.69M 0.88%
16,086
+53
+0.3% +$19.6K
MGRC icon
39
McGrath RentCorp
MGRC
$2.88B
$5.61M 0.86%
50,857
-342
-0.7% -$38K
WM icon
40
Waste Management
WM
$96B
$5.56M 0.86%
24,210
+7
+0% +$1.61K
WTRG icon
41
Essential Utilities
WTRG
$11.1B
$5.32M 0.82%
132,090
-698
-0.5% -$27.5K
ACN icon
42
Accenture
ACN
$88.3B
$5.26M 0.81%
26,532
+2,350
+10% +$548K
UL icon
43
Unilever
UL
$134B
$5.22M 0.8%
90,755
-632
-0.7% -$42.4K
RELX icon
44
RELX
RELX
$59.6B
$5.19M 0.8%
156,567
-198
-0.1% -$6.96K
PFE icon
45
Pfizer
PFE
$141B
$4.74M 0.73%
168,670
+10,487
+7% +$279K
WSO icon
46
Watsco Inc
WSO
$15.3B
$4.71M 0.73%
12,951
-45
-0.3% -$17.4K
BDX icon
47
Becton Dickinson
BDX
$42.8B
$4.68M 0.72%
29,753
+1,564
+6% +$287K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.64M 0.71%
7,109
– –
LLY icon
49
Eli Lilly
LLY
$1.03T
$4.55M 0.7%
4,945
-87
-2% -$88.2K
BIPC icon
50
Brookfield Infrastructure
BIPC
$4.97B
$4.48M 0.69%
113,359
+313
+0.3% +$14.4K
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.