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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
+15.62%
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
$710M
AUM Growth
+$60.9M
Cap. Flow
-$1.28M
Cap. Flow %
-0.18%
Top 10 Hldgs %
38.45%
Holding
203
New
17
Increased
32
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$5.03M
2
LH icon
Labcorp
LH
+$4.65M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$720K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$686K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$4.68M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.33M
3
NKE icon
Nike
NKE
+$3.17M
4
MSFT icon
Microsoft
MSFT
+$385K
5
RTX icon
RTX Corp
RTX
+$345K

Sector Composition

Rank Sector Weight
1 Technology 23.91%
2 Industrials 17.79%
3 Miscellaneous 15.67%
4 Financials 14.54%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$162B
$4.04M 0.57%
167,854
-816
-0.5% -$21.3K
RIO icon
52
Rio Tinto
RIO
$168B
$3.91M 0.55%
41,201
+34
+0.1% +$3.45K
GPC icon
53
Genuine Parts
GPC
$19B
$3.84M 0.54%
32,288
-1,077
-3% -$112K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.72M 0.52%
7,442
+1,498
+25% +$720K
MDT icon
55
Medtronic
MDT
$120B
$3.71M 0.52%
46,945
-1,006
-2% -$81.2K
EOG icon
56
EOG Resources
EOG
$76.2B
$3.68M 0.52%
28,359
-83
-0.3% -$11.3K
ADBE icon
57
Adobe
ADBE
$106B
$3.66M 0.52%
17,840
-448
-2% -$106K
HSY icon
58
Hershey
HSY
$34.8B
$3.62M 0.51%
20,611
-122
-0.6% -$23K
ACN icon
59
Accenture
ACN
$114B
$3.28M 0.46%
26,340
-192
-0.7% -$33.3K
BR icon
60
Broadridge
BR
$19.7B
$3.11M 0.44%
22,562
-498
-2% -$75.2K
PAYX icon
61
Paychex
PAYX
$43.3B
$3M 0.42%
30,501
-612
-2% -$57.9K
AMD icon
62
Advanced Micro Devices
AMD
$780B
$2.83M 0.4%
4,875
-793
-14% -$325K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.03T
$2.06M 0.29%
2,999
+244
+9% +$163K
STX icon
64
Seagate
STX
$192B
$1.88M 0.26%
1,947
-250
-11% -$191K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.14T
$1.74M 0.25%
4,878
-38
-0.8% -$13.7K
GWW icon
66
W.W. Grainger
GWW
$62.4B
$1.74M 0.24%
1,276
– –
ABBV icon
67
AbbVie
ABBV
$453B
$1.55M 0.22%
6,155
– –
SPGI icon
68
S&P Global
SPGI
$131B
$1.55M 0.22%
3,800
-8
-0.2% -$3.38K
MRK icon
69
Merck
MRK
$371B
$1.51M 0.21%
11,687
– –
UNP icon
70
Union Pacific
UNP
$172B
$1.43M 0.2%
5,253
– –
JGRW
71
Jensen Quality Growth ETF
JGRW
$87.8M
$1.39M 0.2%
51,332
-2,673
-5% -$70.7K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$126B
$1.26M 0.18%
10,180
– –
XOM icon
73
ExxonMobil
XOM
$656B
$1.18M 0.17%
8,610
+100
+1% +$15K
KO icon
74
Coca-Cola
KO
$379B
$1.17M 0.16%
14,250
– –
VITL icon
75
Vital Farms
VITL
$426M
$1.16M 0.16%
100,000
– –
1 2
3
4 5

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FCM
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CAM
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DWP
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HCP
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SFG
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FNA
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Hamilton Point Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Hamilton Point Investment Advisors held 203 positions worth $710M, up 9.4% from $649M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hamilton Point Investment Advisors's Q2 2026 filing shows 17 new, 32 increased, 60 reduced and 10 closed positions. Its largest new stake was Labcorp: 17,697 shares worth $4.96M. The largest sale was Becton Dickinson, an estimated $4.68M.

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

  • Hamilton Point Investment Advisors's largest Q2 2026 buy was Labcorp: 17,697 shares worth $4.96M.
  • Hamilton Point Investment Advisors added most to ASML in Q2 2026, an estimated $5.03M increase.
  • Hamilton Point Investment Advisors's biggest Q2 2026 reduction was Berkshire Hathaway Class A, cutting an estimated $4.33M.
  • Hamilton Point Investment Advisors fully exited Becton Dickinson in Q2 2026, selling an estimated $4.68M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 38% of its $710M portfolio in Q2 2026.
  • Hamilton Point Investment Advisors opened 17 new positions and closed 10 in Q2 2026.
  • Hamilton Point Investment Advisors's portfolio value rose 9.4% quarter-over-quarter to $710M.

Based on Hamilton Point Investment Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.