We are live on ! Find out more
HPIA

Hamilton Point Investment Advisors Portfolio holdings

AUM $710M
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
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
$608M
AUM Growth
+$51.5M
Cap. Flow
+$27.3M
Cap. Flow %
4.49%
Top 10 Hldgs %
38.6%
Holding
165
New
10
Increased
15
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$38.3M
2
DELL icon
Dell
DELL
+$4.57M
3
VITL icon
Vital Farms
VITL
+$3.14M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.2M
5
IAU icon
iShares Gold Trust
IAU
+$1.94M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$3.37M
2
WSM icon
Williams-Sonoma
WSM
+$3.11M
3
MSFT icon
Microsoft
MSFT
+$843K
4
AXP icon
American Express
AXP
+$822K
5
AAPL icon
Apple
AAPL
+$811K

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Industrials 18.01%
3 Financials 16.72%
4 Healthcare 8.1%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$476B
$7.28M 1.2%
104,941
-5,043
-5% -$310K
ADBE icon
27
Adobe
ADBE
$103B
$7.15M 1.18%
18,486
-1,522
-8% -$586K
NEE icon
28
NextEra Energy
NEE
$176B
$7.05M 1.16%
101,521
-2,190
-2% -$152K
MAIN icon
29
Main Street Capital
MAIN
$5.28B
$6.77M 1.11%
114,614
-3,780
-3% -$209K
LFUS icon
30
Littelfuse
LFUS
$11.7B
$6.67M 1.1%
29,405
-2,235
-7% -$441K
WMT icon
31
Walmart Inc
WMT
$892B
$6.43M 1.06%
65,729
-903
-1% -$86K
UL icon
32
Unilever
UL
$137B
$6.31M 1.04%
91,628
-5,623
-6% -$395K
ROP icon
33
Roper Technologies
ROP
$39.3B
$6.24M 1.03%
11,013
-585
-5% -$331K
WSM icon
34
Williams-Sonoma
WSM
$29.1B
$6.24M 1.03%
38,189
-19,836
-34% -$3.11M
JNJ icon
35
Johnson & Johnson
JNJ
$619B
$6.15M 1.01%
40,246
-2,465
-6% -$379K
MGRC icon
36
McGrath RentCorp
MGRC
$2.97B
$5.97M 0.98%
51,508
-2,806
-5% -$311K
CMI icon
37
Cummins
CMI
$88.7B
$5.86M 0.96%
17,883
-832
-4% -$258K
DELL icon
38
Dell
DELL
$283B
$5.78M 0.95%
47,143
+44,669
+1,806% +$4.57M
WSO icon
39
Watsco Inc
WSO
$13.2B
$5.75M 0.95%
13,020
-262
-2% -$122K
BR icon
40
Broadridge
BR
$18.8B
$5.54M 0.91%
22,707
-570
-2% -$135K
WM icon
41
Waste Management
WM
$91.5B
$5.45M 0.9%
23,799
-14,536
-38% -$3.37M
VZ icon
42
Verizon
VZ
$195B
$5.37M 0.88%
124,050
-1,965
-2% -$85.1K
BDX icon
43
Becton Dickinson
BDX
$48.8B
$5.25M 0.86%
30,495
-1,426
-4% -$261K
NVDA icon
44
NVIDIA
NVDA
$5.3T
$5.05M 0.83%
31,955
-2,200
-6% -$277K
WTRG icon
45
Essential Utilities
WTRG
$11.3B
$4.87M 0.8%
131,025
-2,673
-2% -$104K
PAYX icon
46
Paychex
PAYX
$42.7B
$4.59M 0.76%
31,552
-1,753
-5% -$264K
BIPC icon
47
Brookfield Infrastructure
BIPC
$4.87B
$4.55M 0.75%
109,400
-1,553
-1% -$59.8K
CL icon
48
Colgate-Palmolive
CL
$74.1B
$4.42M 0.73%
48,629
-2,234
-4% -$204K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$4.4M 0.73%
7,109
-180
-2% -$103K
TXN icon
50
Texas Instruments
TXN
$254B
$4.33M 0.71%
20,878
-459
-2% -$81.5K
1
2
3 4 5

Similar funds

LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return

Hamilton Point Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Hamilton Point Investment Advisors held 165 positions worth $608M, up 9.3% from $556M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hamilton Point Investment Advisors deployed $27.3M of net new capital in Q2 2025, opening 10 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 777,344 shares worth $38.5M.

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

On the sell side, the largest reduction was Waste Management, an estimated $3.37M trimmed.

  • Hamilton Point Investment Advisors's largest Q2 2025 buy was Vanguard Total International Bond ETF: 777,344 shares worth $38.5M.
  • Hamilton Point Investment Advisors added most to Dell in Q2 2025, an estimated $4.57M increase.
  • Hamilton Point Investment Advisors's biggest Q2 2025 reduction was Waste Management, cutting an estimated $3.37M.
  • Hamilton Point Investment Advisors fully exited Janus Henderson AAA CLO ETF in Q2 2025, selling an estimated $535K.
  • Hamilton Point Investment Advisors's ten largest holdings make up 39% of its $608M portfolio in Q2 2025.
  • Hamilton Point Investment Advisors opened 10 new positions and closed 4 in Q2 2025.
  • Hamilton Point Investment Advisors's portfolio value rose 9.3% quarter-over-quarter to $608M.

Based on Hamilton Point Investment Advisors's 13F filing for Q2 2025, filed 28 Jul 2025.