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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
+2.54%
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
$658M
AUM Growth
+$17.2M
Cap. Flow
+$7.15M
Cap. Flow %
1.09%
Top 10 Hldgs %
41.53%
Holding
198
New
36
Increased
69
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$3.53M
2
VITL icon
Vital Farms
VITL
+$3.52M
3
ROP icon
Roper Technologies
ROP
+$2.33M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.08M
5
EXP icon
Eagle Materials
EXP
+$2.01M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$9.45M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.73M
3
NICE icon
Nice
NICE
+$1.05M
4
BDX icon
Becton Dickinson
BDX
+$430K
5
PFE icon
Pfizer
PFE
+$383K

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Industrials 16.86%
3 Financials 15.82%
4 Healthcare 8.06%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$224B
$7.99M 1.22%
26,990
-235
-0.9% -$70.4K
NVDA icon
27
NVIDIA
NVDA
$5.42T
$7.55M 1.15%
40,475
+8,558
+27% +$1.59M
CL icon
28
Colgate-Palmolive
CL
$74.4B
$7.4M 1.13%
93,674
+44,991
+92% +$3.53M
WMT icon
29
Walmart Inc
WMT
$890B
$7.39M 1.12%
66,219
+530
+0.8% +$56.9K
LFUS icon
30
Littelfuse
LFUS
$11.6B
$7.37M 1.12%
29,158
-208
-0.7% -$53K
ROP icon
31
Roper Technologies
ROP
$39.8B
$7.14M 1.08%
16,033
+5,040
+46% +$2.33M
MAIN icon
32
Main Street Capital
MAIN
$5.48B
$6.88M 1.05%
114,005
-970
-0.8% -$57.2K
WSM icon
33
Williams-Sonoma
WSM
$29.6B
$6.85M 1.04%
38,346
+243
+0.6% +$45.5K
ACN icon
34
Accenture
ACN
$108B
$6.49M 0.99%
24,182
-630
-3% -$160K
ADBE icon
35
Adobe
ADBE
$105B
$6.4M 0.97%
18,291
-154
-0.8% -$52.4K
RELX icon
36
RELX
RELX
$62B
$6.34M 0.96%
156,765
-85
-0.1% -$3.63K
DELL icon
37
Dell
DELL
$293B
$6.01M 0.91%
47,780
+147
+0.3% +$20.7K
UL icon
38
Unilever
UL
$136B
$5.98M 0.91%
91,387
-1,609
-2% -$108K
EXP icon
39
Eagle Materials
EXP
$6.57B
$5.75M 0.87%
27,796
+9,096
+49% +$2.01M
NICE icon
40
Nice
NICE
$5.97B
$5.48M 0.83%
48,489
-8,681
-15% -$1.05M
BDX icon
41
Becton Dickinson
BDX
$48.7B
$5.47M 0.83%
28,189
-2,261
-7% -$430K
LLY icon
42
Eli Lilly
LLY
$1.06T
$5.41M 0.82%
5,032
+17
+0.3% +$16.3K
MGRC icon
43
McGrath RentCorp
MGRC
$2.92B
$5.37M 0.82%
51,199
-440
-0.9% -$47.7K
WM icon
44
Waste Management
WM
$91B
$5.32M 0.81%
24,203
+310
+1% +$66.1K
BR icon
45
Broadridge
BR
$19B
$5.19M 0.79%
23,148
+373
+2% +$85.1K
BIPC icon
46
Brookfield Infrastructure
BIPC
$4.85B
$5.13M 0.78%
113,046
-297
-0.3% -$13.5K
WTRG icon
47
Essential Utilities
WTRG
$11.4B
$5.09M 0.77%
132,788
+964
+0.7% +$37.9K
VZ icon
48
Verizon
VZ
$196B
$5.06M 0.77%
124,150
-1,099
-0.9% -$44.6K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.86M 0.74%
7,109
– –
MDT icon
50
Medtronic
MDT
$112B
$4.64M 0.71%
47,973
+150
+0.3% +$14.6K
1
2
3 4 5

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Hamilton Point Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Hamilton Point Investment Advisors held 198 positions worth $658M, up 2.7% from $641M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hamilton Point Investment Advisors's Q4 2025 filing shows 36 new, 69 increased, 42 reduced and 8 closed positions. Its largest new stake was Vital Farms: 100,000 shares worth $3.19M. The largest sale was F5, an estimated $9.45M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

  • Hamilton Point Investment Advisors's largest Q4 2025 buy was Vital Farms: 100,000 shares worth $3.19M.
  • Hamilton Point Investment Advisors added most to Colgate-Palmolive in Q4 2025, an estimated $3.53M increase.
  • Hamilton Point Investment Advisors's biggest Q4 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $3.73M.
  • Hamilton Point Investment Advisors fully exited F5 in Q4 2025, selling an estimated $9.45M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 42% of its $658M portfolio in Q4 2025.
  • Hamilton Point Investment Advisors opened 36 new positions and closed 8 in Q4 2025.
  • Hamilton Point Investment Advisors's portfolio value rose 2.7% quarter-over-quarter to $658M.

Based on Hamilton Point Investment Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.