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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
+6.38%
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
$641M
AUM Growth
+$33.1M
Cap. Flow
+$1.6M
Cap. Flow %
0.25%
Top 10 Hldgs %
40.97%
Holding
169
New
8
Increased
58
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$8.42M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.56M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$482K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$225K
5
LRCX icon
Lam Research
LRCX
+$214K

Top Sells

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$4.05M
2
VITL icon
Vital Farms
VITL
+$3.58M
3
COO icon
Cooper Companies
COO
+$3.46M
4
NFLX icon
Netflix
NFLX
+$209K
5
MKL icon
Markel Group
MKL
+$204K

Sector Composition

Rank Sector Weight
1 Technology 25.31%
2 Industrials 17.51%
3 Financials 16.35%
4 Healthcare 7.57%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$153B
$4.42M 0.69%
173,381
+1,063
+0.6% +$26.2K
EXP icon
52
Eagle Materials
EXP
$6.57B
$4.36M 0.68%
18,700
-79
-0.4% -$17.9K
PAYX icon
53
Paychex
PAYX
$42.7B
$4.01M 0.63%
31,629
+77
+0.2% +$10.7K
CL icon
54
Colgate-Palmolive
CL
$74.4B
$3.89M 0.61%
48,683
+54
+0.1% +$4.61K
HSY icon
55
Hershey
HSY
$36.6B
$3.88M 0.61%
20,727
+147
+0.7% +$26.7K
LLY icon
56
Eli Lilly
LLY
$1.06T
$3.83M 0.6%
5,015
-46
-0.9% -$34.2K
TXN icon
57
Texas Instruments
TXN
$261B
$3.81M 0.6%
20,755
-123
-0.6% -$24K
NKE icon
58
Nike
NKE
$61.9B
$3.66M 0.57%
52,173
+79
+0.2% +$5.89K
EOG icon
59
EOG Resources
EOG
$70.7B
$3.2M 0.5%
28,563
+225
+0.8% +$26.8K
RIO icon
60
Rio Tinto
RIO
$164B
$2.79M 0.43%
42,206
+182
+0.4% +$11.3K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.63M 0.41%
5,235
-170
-3% -$82.3K
SPGI icon
62
S&P Global
SPGI
$120B
$1.85M 0.29%
3,808
– –
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.01T
$1.75M 0.27%
2,845
+10
+0.4% +$5.89K
ABBV icon
64
AbbVie
ABBV
$435B
$1.42M 0.22%
6,134
+1
+0% +$204
JGRW
65
Jensen Quality Growth ETF
JGRW
$90.7M
$1.35M 0.21%
49,524
-870
-2% -$23.3K
ABT icon
66
Abbott
ABT
$187B
$1.31M 0.21%
9,813
+52
+0.5% +$6.83K
UNP icon
67
Union Pacific
UNP
$174B
$1.22M 0.19%
5,145
– –
GWW icon
68
W.W. Grainger
GWW
$60.2B
$1.22M 0.19%
1,276
-100
-7% -$100K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.33T
$1.18M 0.18%
4,845
+51
+1% +$10.7K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$128B
$1.07M 0.17%
9,136
– –
MRSH
71
Marsh
MRSH
$91.5B
$1.03M 0.16%
5,126
+47
+0.9% +$9.67K
GLD icon
72
SPDR Gold Trust
GLD
$141B
$1.01M 0.16%
2,846
+122
+4% +$38.9K
AMD icon
73
Advanced Micro Devices
AMD
$789B
$998K 0.16%
6,168
-500
-7% -$80.7K
AMZN icon
74
Amazon
AMZN
$2.96T
$975K 0.15%
4,439
+42
+1% +$9.51K
LOW icon
75
Lowe's Companies
LOW
$125B
$967K 0.15%
3,849
– –
1 2
3
4 5

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Hamilton Point Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Hamilton Point Investment Advisors held 169 positions worth $641M, up 5.5% from $608M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hamilton Point Investment Advisors's Q3 2025 filing shows 8 new, 58 increased, 32 reduced and 7 closed positions. Its largest new stake was Salesforce: 33,390 shares worth $7.93M. The largest sale was Pool Corp, an estimated $4.05M.

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

  • Hamilton Point Investment Advisors's largest Q3 2025 buy was Salesforce: 33,390 shares worth $7.93M.
  • Hamilton Point Investment Advisors added most to Vanguard Total International Bond ETF in Q3 2025, an estimated $2.56M increase.
  • Hamilton Point Investment Advisors's biggest Q3 2025 reduction was W.W. Grainger, cutting an estimated $100K.
  • Hamilton Point Investment Advisors fully exited Pool Corp in Q3 2025, selling an estimated $4.05M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 41% of its $641M portfolio in Q3 2025.
  • Hamilton Point Investment Advisors opened 8 new positions and closed 7 in Q3 2025.
  • Hamilton Point Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $641M.

Based on Hamilton Point Investment Advisors's 13F filing for Q3 2025, filed 20 Oct 2025.