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HPIA

Hamilton Point Investment Advisors Portfolio holdings

AUM $649M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
-0.14%
1 Year Est. Return
+15.81%
3 Year Est. Return
+64.53%
5 Year Est. Return
+80.8%
10 Year Est. Return
+304.08%
AUM
$649M
AUM Growth
-$8.56M
Cap. Flow
+$6.17M
Cap. Flow %
0.95%
Top 10 Hldgs %
39.68%
Holding
198
New
8
Increased
20
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$9.96M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$7.92M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.18M
4
JNJ icon
Johnson & Johnson
JNJ
+$619K
5
EXP icon
Eagle Materials
EXP
+$607K

Top Sells

Rank Stock Value
1
EME icon
Emcor
EME
+$6.16M
2
NICE icon
Nice
NICE
+$5.48M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$736K
4
NVDA icon
NVIDIA
NVDA
+$314K
5
CRWD icon
CrowdStrike
CRWD
+$275K

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Industrials 17.76%
3 Financials 15.43%
4 Healthcare 8.12%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$93.3B
$4.45M 0.68%
18,288
-3
-0% -$831
HSY icon
52
Hershey
HSY
$34.8B
$4.31M 0.66%
20,733
-7
-0% -$1.48K
MDT icon
53
Medtronic
MDT
$107B
$4.19M 0.65%
47,951
-22
-0% -$2.11K
EOG icon
54
EOG Resources
EOG
$75.1B
$4.11M 0.63%
28,442
-148
-0.5% -$18K
TXN icon
55
Texas Instruments
TXN
$259B
$4.08M 0.63%
21,014
-32
-0.2% -$6.48K
RIO icon
56
Rio Tinto
RIO
$145B
$3.95M 0.61%
41,167
-99
-0.2% -$9.03K
BR icon
57
Broadridge
BR
$17.4B
$3.77M 0.58%
23,060
-88
-0.4% -$16.7K
GPC icon
58
Genuine Parts
GPC
$16.8B
$3.56M 0.55%
33,365
-305
-0.9% -$37.8K
NKE icon
59
Nike
NKE
$64.5B
$3.17M 0.49%
59,464
+8,448
+17% +$512K
PAYX icon
60
Paychex
PAYX
$41B
$2.87M 0.44%
31,113
+4
+0% +$396
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.85M 0.44%
5,944
+490
+9% +$241K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$973B
$1.65M 0.25%
2,755
-40
-1% -$25K
SPGI icon
63
S&P Global
SPGI
$133B
$1.62M 0.25%
3,808
– –
XOM icon
64
ExxonMobil
XOM
$615B
$1.44M 0.22%
8,510
-12
-0.1% -$1.75K
MRK icon
65
Merck
MRK
$307B
$1.42M 0.22%
11,687
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.3T
$1.41M 0.22%
4,916
-22
-0.4% -$6.91K
VITL icon
67
Vital Farms
VITL
$590M
$1.41M 0.22%
100,000
– –
GWW icon
68
W.W. Grainger
GWW
$64.7B
$1.39M 0.21%
1,276
– –
ABBV icon
69
AbbVie
ABBV
$448B
$1.34M 0.21%
6,155
-63
-1% -$14K
JGRW
70
Jensen Quality Growth ETF
JGRW
$87.3M
$1.31M 0.2%
54,005
+1,487
+3% +$38.7K
UNP icon
71
Union Pacific
UNP
$176B
$1.27M 0.2%
5,253
– –
AMD icon
72
Advanced Micro Devices
AMD
$821B
$1.15M 0.18%
5,668
-235
-4% -$50.2K
KO icon
73
Coca-Cola
KO
$353B
$1.09M 0.17%
14,250
– –
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$123B
$1.09M 0.17%
10,180
+120
+1% +$13.6K
PEP icon
75
PepsiCo
PEP
$185B
$1.04M 0.16%
6,698
-102
-2% -$15.9K
1 2
3
4 5

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Hamilton Point Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Hamilton Point Investment Advisors held 198 positions worth $649M, down 1.3% from $658M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hamilton Point Investment Advisors's Q1 2026 filing shows 8 new, 20 increased, 78 reduced and 12 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 119,980 shares worth $9.67M. The largest sale was Emcor, an estimated $6.16M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Hamilton Point Investment Advisors's largest Q1 2026 buy was Avantis Emerging Markets Equity ETF: 119,980 shares worth $9.67M.
  • Hamilton Point Investment Advisors added most to Vanguard Total International Bond ETF in Q1 2026, an estimated $1.18M increase.
  • Hamilton Point Investment Advisors's biggest Q1 2026 reduction was Emcor, cutting an estimated $6.16M.
  • Hamilton Point Investment Advisors fully exited Nice in Q1 2026, selling an estimated $5.48M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 40% of its $649M portfolio in Q1 2026.
  • Hamilton Point Investment Advisors opened 8 new positions and closed 12 in Q1 2026.
  • Hamilton Point Investment Advisors's portfolio value fell 1.3% quarter-over-quarter to $649M.

Based on Hamilton Point Investment Advisors's 13F filing for Q1 2026, filed 6 May 2026.