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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
+2.54%
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
$658M
AUM Growth
+$17.2M
Cap. Flow
+$7.15M
Cap. Flow %
1.09%
Top 10 Hldgs %
41.53%
Holding
198
New
36
Increased
69
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$3.53M
2
VITL icon
Vital Farms
VITL
+$3.52M
3
ROP icon
Roper Technologies
ROP
+$2.33M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.08M
5
EXP icon
Eagle Materials
EXP
+$2.01M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$9.45M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.73M
3
NICE icon
Nice
NICE
+$1.05M
4
BDX icon
Becton Dickinson
BDX
+$430K
5
PFE icon
Pfizer
PFE
+$383K

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Industrials 16.86%
3 Financials 15.82%
4 Healthcare 8.06%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
51
Watsco Inc
WSO
$13.6B
$4.38M 0.67%
12,996
-75
-0.6% -$26.8K
GPC icon
52
Genuine Parts
GPC
$18.7B
$4.17M 0.63%
33,670
-37
-0.1% -$4.79K
PFE icon
53
Pfizer
PFE
$153B
$3.94M 0.6%
158,183
-15,198
-9% -$383K
HSY icon
54
Hershey
HSY
$36.6B
$3.77M 0.57%
20,740
+13
+0.1% +$2.38K
TXN icon
55
Texas Instruments
TXN
$261B
$3.65M 0.56%
21,046
+291
+1% +$49.8K
PAYX icon
56
Paychex
PAYX
$42.7B
$3.49M 0.53%
31,109
-520
-2% -$60.9K
RIO icon
57
Rio Tinto
RIO
$164B
$3.3M 0.5%
41,266
-940
-2% -$67.7K
NKE icon
58
Nike
NKE
$61.9B
$3.27M 0.5%
51,016
-1,157
-2% -$75.4K
VITL icon
59
Vital Farms
VITL
$525M
$3.19M 0.49%
+100,000
New +$3.52M
EOG icon
60
EOG Resources
EOG
$70.7B
$3M 0.46%
28,590
+27
+0.1% +$2.9K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.74M 0.42%
5,454
+219
+4% +$109K
SPGI icon
62
S&P Global
SPGI
$120B
$1.99M 0.3%
3,808
– –
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.01T
$1.75M 0.27%
2,795
-50
-2% -$31.1K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.33T
$1.55M 0.24%
4,938
+93
+2% +$26.6K
JGRW
65
Jensen Quality Growth ETF
JGRW
$90.7M
$1.42M 0.22%
52,518
+2,994
+6% +$80.9K
ABBV icon
66
AbbVie
ABBV
$435B
$1.42M 0.22%
6,218
+84
+1% +$19.1K
GWW icon
67
W.W. Grainger
GWW
$60.2B
$1.29M 0.2%
1,276
– –
AMD icon
68
Advanced Micro Devices
AMD
$789B
$1.26M 0.19%
5,903
-265
-4% -$59.5K
ABT icon
69
Abbott
ABT
$187B
$1.25M 0.19%
9,971
+158
+2% +$20.1K
MRK icon
70
Merck
MRK
$318B
$1.24M 0.19%
11,687
+1,537
+15% +$144K
UNP icon
71
Union Pacific
UNP
$174B
$1.22M 0.18%
5,253
+108
+2% +$24.7K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$128B
$1.19M 0.18%
10,060
+924
+10% +$109K
AMZN icon
73
Amazon
AMZN
$2.96T
$1.12M 0.17%
4,872
+433
+10% +$99.1K
XOM icon
74
ExxonMobil
XOM
$634B
$1.03M 0.16%
8,522
+1,902
+29% +$221K
KO icon
75
Coca-Cola
KO
$375B
$996K 0.15%
14,250
+1,070
+8% +$74.6K
1 2
3
4 5

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Hamilton Point Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Hamilton Point Investment Advisors held 198 positions worth $658M, up 2.7% from $641M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hamilton Point Investment Advisors's Q4 2025 filing shows 36 new, 69 increased, 42 reduced and 8 closed positions. Its largest new stake was Vital Farms: 100,000 shares worth $3.19M. The largest sale was F5, an estimated $9.45M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

  • Hamilton Point Investment Advisors's largest Q4 2025 buy was Vital Farms: 100,000 shares worth $3.19M.
  • Hamilton Point Investment Advisors added most to Colgate-Palmolive in Q4 2025, an estimated $3.53M increase.
  • Hamilton Point Investment Advisors's biggest Q4 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $3.73M.
  • Hamilton Point Investment Advisors fully exited F5 in Q4 2025, selling an estimated $9.45M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 42% of its $658M portfolio in Q4 2025.
  • Hamilton Point Investment Advisors opened 36 new positions and closed 8 in Q4 2025.
  • Hamilton Point Investment Advisors's portfolio value rose 2.7% quarter-over-quarter to $658M.

Based on Hamilton Point Investment Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.