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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
+6.38%
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
$641M
AUM Growth
+$33.1M
Cap. Flow
+$1.6M
Cap. Flow %
0.25%
Top 10 Hldgs %
40.97%
Holding
169
New
8
Increased
58
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$8.42M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.56M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$482K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$225K
5
LRCX icon
Lam Research
LRCX
+$214K

Top Sells

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$4.05M
2
VITL icon
Vital Farms
VITL
+$3.58M
3
COO icon
Cooper Companies
COO
+$3.46M
4
NFLX icon
Netflix
NFLX
+$209K
5
MKL icon
Markel Group
MKL
+$204K

Sector Composition

Rank Sector Weight
1 Technology 25.31%
2 Industrials 17.51%
3 Financials 16.35%
4 Healthcare 7.57%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
26
Littelfuse
LFUS
$11.6B
$7.61M 1.19%
29,366
-39
-0.1% -$9.77K
CMI icon
27
Cummins
CMI
$88.7B
$7.57M 1.18%
17,917
+34
+0.2% +$13K
RELX icon
28
RELX
RELX
$62B
$7.49M 1.17%
156,850
+2,900
+2% +$143K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$7.48M 1.17%
40,316
+70
+0.2% +$12K
WSM icon
30
Williams-Sonoma
WSM
$29.6B
$7.45M 1.16%
38,103
-86
-0.2% -$16.4K
MAIN icon
31
Main Street Capital
MAIN
$5.48B
$7.31M 1.14%
114,975
+361
+0.3% +$23.3K
CSCO icon
32
Cisco
CSCO
$479B
$7.18M 1.12%
104,940
-1
-0% -$68
WMT icon
33
Walmart Inc
WMT
$890B
$6.77M 1.06%
65,689
-40
-0.1% -$3.98K
DELL icon
34
Dell
DELL
$293B
$6.75M 1.05%
47,633
+490
+1% +$63.6K
ADBE icon
35
Adobe
ADBE
$105B
$6.51M 1.02%
18,445
-41
-0.2% -$14.7K
UL icon
36
Unilever
UL
$136B
$6.2M 0.97%
92,996
+1,368
+1% +$94.4K
ACN icon
37
Accenture
ACN
$108B
$6.12M 0.96%
24,812
-182
-0.7% -$47.5K
MGRC icon
38
McGrath RentCorp
MGRC
$2.92B
$6.06M 0.95%
51,639
+131
+0.3% +$15.8K
NVDA icon
39
NVIDIA
NVDA
$5.42T
$5.96M 0.93%
31,917
-38
-0.1% -$6.62K
BDX icon
40
Becton Dickinson
BDX
$48.2B
$5.7M 0.89%
30,450
-45
-0.1% -$8.36K
VZ icon
41
Verizon
VZ
$196B
$5.5M 0.86%
125,249
+1,199
+1% +$51.9K
ROP icon
42
Roper Technologies
ROP
$39.8B
$5.48M 0.86%
10,993
-20
-0.2% -$10.7K
BR icon
43
Broadridge
BR
$19B
$5.45M 0.85%
22,775
+68
+0.3% +$16.9K
WSO icon
44
Watsco Inc
WSO
$13.6B
$5.28M 0.82%
13,071
+51
+0.4% +$21.8K
WM icon
45
Waste Management
WM
$91B
$5.28M 0.82%
23,893
+94
+0.4% +$21.2K
WTRG icon
46
Essential Utilities
WTRG
$11.4B
$5.26M 0.82%
131,824
+799
+0.6% +$30.5K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.75M 0.74%
7,109
– –
GPC icon
48
Genuine Parts
GPC
$18.7B
$4.71M 0.73%
33,707
+161
+0.5% +$21.6K
BIPC icon
49
Brookfield Infrastructure
BIPC
$4.85B
$4.66M 0.73%
113,343
+3,943
+4% +$160K
MDT icon
50
Medtronic
MDT
$112B
$4.59M 0.72%
47,823
+448
+0.9% +$41.2K
1
2
3 4 5

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Hamilton Point Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Hamilton Point Investment Advisors held 169 positions worth $641M, up 5.5% from $608M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hamilton Point Investment Advisors's Q3 2025 filing shows 8 new, 58 increased, 32 reduced and 7 closed positions. Its largest new stake was Salesforce: 33,390 shares worth $7.93M. The largest sale was Pool Corp, an estimated $4.05M.

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

  • Hamilton Point Investment Advisors's largest Q3 2025 buy was Salesforce: 33,390 shares worth $7.93M.
  • Hamilton Point Investment Advisors added most to Vanguard Total International Bond ETF in Q3 2025, an estimated $2.56M increase.
  • Hamilton Point Investment Advisors's biggest Q3 2025 reduction was W.W. Grainger, cutting an estimated $100K.
  • Hamilton Point Investment Advisors fully exited Pool Corp in Q3 2025, selling an estimated $4.05M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 41% of its $641M portfolio in Q3 2025.
  • Hamilton Point Investment Advisors opened 8 new positions and closed 7 in Q3 2025.
  • Hamilton Point Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $641M.

Based on Hamilton Point Investment Advisors's 13F filing for Q3 2025, filed 20 Oct 2025.