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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
+6.31%
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
$608M
AUM Growth
+$51.5M
Cap. Flow
+$27.3M
Cap. Flow %
4.49%
Top 10 Hldgs %
38.6%
Holding
165
New
10
Increased
15
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$38.3M
2
DELL icon
Dell
DELL
+$4.57M
3
VITL icon
Vital Farms
VITL
+$3.14M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.2M
5
IAU icon
iShares Gold Trust
IAU
+$1.94M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$3.37M
2
WSM icon
Williams-Sonoma
WSM
+$3.11M
3
MSFT icon
Microsoft
MSFT
+$843K
4
AXP icon
American Express
AXP
+$822K
5
AAPL icon
Apple
AAPL
+$811K

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Industrials 18.01%
3 Financials 16.72%
4 Healthcare 8.1%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$149B
$4.18M 0.69%
172,318
-3,278
-2% -$76.4K
MDT icon
52
Medtronic
MDT
$110B
$4.16M 0.69%
47,375
-616
-1% -$52.2K
GPC icon
53
Genuine Parts
GPC
$18.3B
$4.1M 0.68%
33,546
-1,436
-4% -$173K
POOL icon
54
Pool Corp
POOL
$7.31B
$4.05M 0.67%
13,883
-640
-4% -$194K
LLY icon
55
Eli Lilly
LLY
$1.06T
$3.95M 0.65%
5,061
-19
-0.4% -$14.8K
EXP icon
56
Eagle Materials
EXP
$6.48B
$3.8M 0.63%
18,779
-743
-4% -$160K
NKE icon
57
Nike
NKE
$62.3B
$3.72M 0.61%
52,094
-3,678
-7% -$221K
VITL icon
58
Vital Farms
VITL
$537M
$3.58M 0.59%
+92,934
New +$3.14M
COO icon
59
Cooper Companies
COO
$14.3B
$3.46M 0.57%
48,685
-2,884
-6% -$221K
HSY icon
60
Hershey
HSY
$36.8B
$3.42M 0.56%
20,580
-254
-1% -$41.9K
EOG icon
61
EOG Resources
EOG
$71.4B
$3.39M 0.56%
28,338
-831
-3% -$95K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.63M 0.43%
5,405
+10
+0.2% +$5.08K
RIO icon
63
Rio Tinto
RIO
$162B
$2.45M 0.4%
42,024
-2,361
-5% -$139K
SPGI icon
64
S&P Global
SPGI
$119B
$2.01M 0.33%
3,808
– –
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.01T
$1.62M 0.27%
2,835
-20
-0.7% -$10.5K
GWW icon
66
W.W. Grainger
GWW
$60.4B
$1.43M 0.24%
1,376
– –
JGRW
67
Jensen Quality Growth ETF
JGRW
$90.4M
$1.34M 0.22%
50,394
-637
-1% -$16.3K
ABT icon
68
Abbott
ABT
$187B
$1.33M 0.22%
9,761
-97
-1% -$12.8K
UNP icon
69
Union Pacific
UNP
$175B
$1.18M 0.19%
5,145
– –
ABBV icon
70
AbbVie
ABBV
$431B
$1.14M 0.19%
6,133
-12
-0.2% -$2.23K
MRSH
71
Marsh
MRSH
$92.2B
$1.11M 0.18%
5,079
-95
-2% -$21.4K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$127B
$970K 0.16%
9,136
+24
+0.3% +$2.29K
AMZN icon
73
Amazon
AMZN
$2.94T
$965K 0.16%
4,397
+19
+0.4% +$3.76K
AMD icon
74
Advanced Micro Devices
AMD
$799B
$946K 0.16%
6,668
-1,000
-13% -$109K
KO icon
75
Coca-Cola
KO
$374B
$939K 0.15%
13,180
-49
-0.4% -$3.49K
1 2
3
4 5

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Hamilton Point Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Hamilton Point Investment Advisors held 165 positions worth $608M, up 9.3% from $556M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hamilton Point Investment Advisors deployed $27.3M of net new capital in Q2 2025, opening 10 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 777,344 shares worth $38.5M.

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

On the sell side, the largest reduction was Waste Management, an estimated $3.37M trimmed.

  • Hamilton Point Investment Advisors's largest Q2 2025 buy was Vanguard Total International Bond ETF: 777,344 shares worth $38.5M.
  • Hamilton Point Investment Advisors added most to Dell in Q2 2025, an estimated $4.57M increase.
  • Hamilton Point Investment Advisors's biggest Q2 2025 reduction was Waste Management, cutting an estimated $3.37M.
  • Hamilton Point Investment Advisors fully exited Janus Henderson AAA CLO ETF in Q2 2025, selling an estimated $535K.
  • Hamilton Point Investment Advisors's ten largest holdings make up 39% of its $608M portfolio in Q2 2025.
  • Hamilton Point Investment Advisors opened 10 new positions and closed 4 in Q2 2025.
  • Hamilton Point Investment Advisors's portfolio value rose 9.3% quarter-over-quarter to $608M.

Based on Hamilton Point Investment Advisors's 13F filing for Q2 2025, filed 28 Jul 2025.