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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
+0.79%
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
$556M
AUM Growth
-$10.5M
Cap. Flow
-$5.92M
Cap. Flow %
-1.06%
Top 10 Hldgs %
35.98%
Holding
170
New
9
Increased
58
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$4.67M
2
MDT icon
Medtronic
MDT
+$4.29M
3
VZ icon
Verizon
VZ
+$2.64M
4
IAU icon
iShares Gold Trust
IAU
+$1.88M
5
PFE icon
Pfizer
PFE
+$718K

Top Sells

Rank Stock Value
1
EME icon
Emcor
EME
+$4.15M
2
TXN icon
Texas Instruments
TXN
+$3.94M
3
WMT icon
Walmart Inc
WMT
+$2.43M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$526K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$213K

Sector Composition

Rank Sector Weight
1 Technology 24.9%
2 Financials 18.59%
3 Industrials 18.53%
4 Healthcare 10.19%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.06T
$4.2M 0.75%
5,080
+1
+0% +$832
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.09M 0.74%
7,289
-80
-1% -$47K
BIPC icon
53
Brookfield Infrastructure
BIPC
$4.85B
$4.02M 0.72%
110,953
+1,390
+1% +$54.7K
TXN icon
54
Texas Instruments
TXN
$261B
$3.83M 0.69%
21,337
-21,069
-50% -$3.94M
EOG icon
55
EOG Resources
EOG
$70.7B
$3.74M 0.67%
29,169
-4
-0% -$515
NVDA icon
56
NVIDIA
NVDA
$5.42T
$3.7M 0.67%
34,155
– –
HSY icon
57
Hershey
HSY
$36.6B
$3.56M 0.64%
20,834
+3,329
+19% +$545K
NKE icon
58
Nike
NKE
$61.9B
$3.56M 0.64%
55,772
+1,584
+3% +$117K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.87M 0.52%
5,395
– –
RIO icon
60
Rio Tinto
RIO
$164B
$2.77M 0.5%
44,385
+194
+0.4% +$11.9K
SPGI icon
61
S&P Global
SPGI
$120B
$1.93M 0.35%
3,808
– –
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.01T
$1.47M 0.26%
2,855
-80
-3% -$43.2K
GWW icon
63
W.W. Grainger
GWW
$60.2B
$1.36M 0.24%
1,376
– –
ABT icon
64
Abbott
ABT
$187B
$1.31M 0.24%
9,858
+3
+0% +$382
JGRW
65
Jensen Quality Growth ETF
JGRW
$90.7M
$1.3M 0.23%
51,031
+4,886
+11% +$128K
ABBV icon
66
AbbVie
ABBV
$435B
$1.29M 0.23%
6,145
-11
-0.2% -$2.14K
MRSH
67
Marsh
MRSH
$91.5B
$1.26M 0.23%
5,174
+425
+9% +$96.4K
UNP icon
68
Union Pacific
UNP
$174B
$1.22M 0.22%
5,145
-12
-0.2% -$2.89K
PEP icon
69
PepsiCo
PEP
$190B
$1M 0.18%
6,683
-24
-0.4% -$3.57K
PG icon
70
Procter & Gamble
PG
$339B
$989K 0.18%
5,802
– –
KO icon
71
Coca-Cola
KO
$375B
$954K 0.17%
13,229
-153
-1% -$10.2K
MRK icon
72
Merck
MRK
$318B
$919K 0.17%
10,142
+53
+0.5% +$4.95K
LOW icon
73
Lowe's Companies
LOW
$125B
$898K 0.16%
3,849
-32
-0.8% -$7.87K
UNH icon
74
UnitedHealth
UNH
$370B
$840K 0.15%
1,604
-143
-8% -$73.1K
AMZN icon
75
Amazon
AMZN
$2.96T
$833K 0.15%
4,378
– –
1 2
3
4 5

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Hamilton Point Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Hamilton Point Investment Advisors held 170 positions worth $556M, down 1.9% from $567M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hamilton Point Investment Advisors's Q1 2025 filing shows 9 new, 58 increased, 37 reduced and 15 closed positions. Its largest new stake was Medtronic: 47,991 shares worth $4.35M. The largest sale was Emcor, an estimated $4.15M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

  • Hamilton Point Investment Advisors's largest Q1 2025 buy was Medtronic: 47,991 shares worth $4.35M.
  • Hamilton Point Investment Advisors added most to Nice in Q1 2025, an estimated $4.67M increase.
  • Hamilton Point Investment Advisors's biggest Q1 2025 reduction was Emcor, cutting an estimated $4.15M.
  • Hamilton Point Investment Advisors fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q1 2025, selling an estimated $526K.
  • Hamilton Point Investment Advisors's ten largest holdings make up 36% of its $556M portfolio in Q1 2025.
  • Hamilton Point Investment Advisors opened 9 new positions and closed 15 in Q1 2025.
  • Hamilton Point Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $556M.

Based on Hamilton Point Investment Advisors's 13F filing for Q1 2025, filed 6 May 2025.