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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
ADP icon
26
Automatic Data Processing
ADP
$110B
$8.82M 1.24%
39,089
-806
-2% -$172K
CL icon
27
Colgate-Palmolive
CL
$69.4B
$8.42M 1.19%
91,862
-1,158
-1% -$101K
V icon
28
Visa
V
$701B
$8.34M 1.17%
24,313
-78
-0.3% -$25K
AJG icon
29
Arthur J. Gallagher & Co
AJG
$63.6B
$7.8M 1.1%
33,955
-339
-1% -$72K
NVDA icon
30
NVIDIA
NVDA
$5.12T
$7.74M 1.09%
38,697
-64
-0.2% -$13.2K
IBM icon
31
IBM
IBM
$234B
$7.56M 1.06%
26,875
+28
+0.1% +$7.05K
WMT icon
32
Walmart Inc
WMT
$858B
$7.38M 1.04%
65,116
+338
+0.5% +$42K
DHR icon
33
Danaher
DHR
$147B
$7.21M 1.01%
37,758
-803
-2% -$146K
ASML icon
34
ASML
ASML
$611B
$7.08M 1%
3,557
+3,158
+791% +$5.03M
EXP icon
35
Eagle Materials
EXP
$5.59B
$6.73M 0.95%
29,898
-749
-2% -$157K
TXN icon
36
Texas Instruments
TXN
$241B
$6.3M 0.89%
21,120
+106
+0.5% +$29.4K
MGRC icon
37
McGrath RentCorp
MGRC
$2.71B
$6.11M 0.86%
50,475
-382
-0.8% -$43.4K
MAIN icon
38
Main Street Capital
MAIN
$5.29B
$5.9M 0.83%
113,705
+70
+0.1% +$3.69K
LLY icon
39
Eli Lilly
LLY
$1.01T
$5.77M 0.81%
4,813
-132
-3% -$135K
WM icon
40
Waste Management
WM
$86.8B
$5.4M 0.76%
24,232
+22
+0.1% +$4.89K
ROP icon
41
Roper Technologies
ROP
$38B
$5.34M 0.75%
15,792
-294
-2% -$100K
UL icon
42
Unilever
UL
$134B
$5.34M 0.75%
88,808
-1,947
-2% -$113K
WSO icon
43
Watsco Inc
WSO
$12.5B
$5.32M 0.75%
12,772
-179
-1% -$72K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$5.32M 0.75%
7,109
– –
VZ icon
45
Verizon
VZ
$214B
$5.29M 0.74%
124,850
+1,086
+0.9% +$50.9K
CRM icon
46
Salesforce
CRM
$210B
$5.19M 0.73%
33,016
-455
-1% -$80K
WTRG icon
47
Essential Utilities
WTRG
$11.8B
$5.01M 0.71%
130,855
-1,235
-0.9% -$47.2K
LH icon
48
Labcorp
LH
$26.3B
$4.96M 0.7%
+17,697
New +$4.65M
RELX icon
49
RELX
RELX
$59.5B
$4.92M 0.69%
155,476
-1,091
-0.7% -$37K
BIPC icon
50
Brookfield Infrastructure
BIPC
$4.33B
$4.37M 0.62%
113,501
+142
+0.1% +$5.73K
1
2
3 4 5

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CAM
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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.