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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
+0.79%
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
$556M
AUM Growth
-$10.5M
Cap. Flow
-$5.92M
Cap. Flow %
-1.06%
Top 10 Hldgs %
35.98%
Holding
170
New
9
Increased
58
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$4.67M
2
MDT icon
Medtronic
MDT
+$4.29M
3
VZ icon
Verizon
VZ
+$2.64M
4
IAU icon
iShares Gold Trust
IAU
+$1.88M
5
PFE icon
Pfizer
PFE
+$718K

Top Sells

Rank Stock Value
1
EME icon
Emcor
EME
+$4.15M
2
TXN icon
Texas Instruments
TXN
+$3.94M
3
WMT icon
Walmart Inc
WMT
+$2.43M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$526K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$213K

Sector Composition

Rank Sector Weight
1 Technology 24.9%
2 Financials 18.59%
3 Industrials 18.53%
4 Healthcare 10.19%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$7.35M 1.32%
29,950
+62
+0.2% +$15.8K
BDX icon
27
Becton Dickinson
BDX
$48.2B
$7.31M 1.31%
31,921
+294
+0.9% +$68.2K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$7.08M 1.27%
42,711
+268
+0.6% +$41.9K
IBM icon
29
IBM
IBM
$224B
$6.86M 1.23%
27,583
+265
+1% +$64.8K
ROP icon
30
Roper Technologies
ROP
$39.8B
$6.84M 1.23%
11,598
-22
-0.2% -$12.3K
CSCO icon
31
Cisco
CSCO
$479B
$6.79M 1.22%
109,984
+615
+0.6% +$37.9K
WSO icon
32
Watsco Inc
WSO
$13.6B
$6.75M 1.21%
13,282
+46
+0.3% +$22.7K
HUBB icon
33
Hubbell
HUBB
$27.2B
$6.71M 1.21%
20,272
+71
+0.4% +$27.5K
MAIN icon
34
Main Street Capital
MAIN
$5.48B
$6.7M 1.2%
118,394
+803
+0.7% +$47.7K
UL icon
35
Unilever
UL
$136B
$6.52M 1.17%
97,251
-495
-0.5% -$31.9K
LFUS icon
36
Littelfuse
LFUS
$11.6B
$6.22M 1.12%
31,640
+1,042
+3% +$238K
MGRC icon
37
McGrath RentCorp
MGRC
$2.92B
$6.05M 1.09%
54,314
+192
+0.4% +$22.7K
CMI icon
38
Cummins
CMI
$88.7B
$5.87M 1.05%
18,715
+74
+0.4% +$26.1K
WMT icon
39
Walmart Inc
WMT
$890B
$5.87M 1.05%
66,632
-25,856
-28% -$2.43M
VZ icon
40
Verizon
VZ
$196B
$5.72M 1.03%
126,015
+63,302
+101% +$2.64M
BR icon
41
Broadridge
BR
$19B
$5.66M 1.02%
23,277
+60
+0.3% +$14.1K
WTRG icon
42
Essential Utilities
WTRG
$11.4B
$5.29M 0.95%
133,698
+2,427
+2% +$89.1K
PAYX icon
43
Paychex
PAYX
$42.7B
$5.14M 0.92%
33,305
-1
-0% -$147
CL icon
44
Colgate-Palmolive
CL
$74.4B
$4.77M 0.86%
50,863
+59
+0.1% +$5.28K
POOL icon
45
Pool Corp
POOL
$7.5B
$4.62M 0.83%
14,523
+374
+3% +$127K
PFE icon
46
Pfizer
PFE
$153B
$4.45M 0.8%
175,596
+27,431
+19% +$718K
COO icon
47
Cooper Companies
COO
$14.5B
$4.35M 0.78%
51,569
-137
-0.3% -$12.3K
MDT icon
48
Medtronic
MDT
$112B
$4.35M 0.78%
+47,991
New +$4.29M
EXP icon
49
Eagle Materials
EXP
$6.57B
$4.34M 0.78%
19,522
+1,510
+8% +$358K
GPC icon
50
Genuine Parts
GPC
$18.7B
$4.2M 0.76%
34,982
+247
+0.7% +$29.7K
1
2
3 4 5

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Hamilton Point Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Hamilton Point Investment Advisors held 170 positions worth $556M, down 1.9% from $567M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hamilton Point Investment Advisors's Q1 2025 filing shows 9 new, 58 increased, 37 reduced and 15 closed positions. Its largest new stake was Medtronic: 47,991 shares worth $4.35M. The largest sale was Emcor, an estimated $4.15M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

  • Hamilton Point Investment Advisors's largest Q1 2025 buy was Medtronic: 47,991 shares worth $4.35M.
  • Hamilton Point Investment Advisors added most to Nice in Q1 2025, an estimated $4.67M increase.
  • Hamilton Point Investment Advisors's biggest Q1 2025 reduction was Emcor, cutting an estimated $4.15M.
  • Hamilton Point Investment Advisors fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q1 2025, selling an estimated $526K.
  • Hamilton Point Investment Advisors's ten largest holdings make up 36% of its $556M portfolio in Q1 2025.
  • Hamilton Point Investment Advisors opened 9 new positions and closed 15 in Q1 2025.
  • Hamilton Point Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $556M.

Based on Hamilton Point Investment Advisors's 13F filing for Q1 2025, filed 6 May 2025.