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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
AMZN icon
76
Amazon
AMZN
$2.79T
$1.13M 0.16%
4,750
-122
-3% -$30.6K
QQQ icon
77
Invesco QQQ Trust
QQQ
$489B
$1.03M 0.14%
1,391
– –
GLW icon
78
Corning
GLW
$133B
$951K 0.13%
3,722
+115
+3% +$20.9K
INTC icon
79
Intel
INTC
$506B
$951K 0.13%
6,808
– –
IVV icon
80
iShares Core S&P 500 ETF
IVV
$889B
$910K 0.13%
1,215
– –
PEP icon
81
PepsiCo
PEP
$188B
$907K 0.13%
6,698
– –
PG icon
82
Procter & Gamble
PG
$340B
$886K 0.12%
6,041
-21
-0.3% -$3.06K
ABT icon
83
Abbott
ABT
$187B
$885K 0.12%
9,751
-99
-1% -$9.04K
LRCX icon
84
Lam Research
LRCX
$385B
$876K 0.12%
2,020
– –
ITW icon
85
Illinois Tool Works
ITW
$76.9B
$865K 0.12%
3,180
– –
MU icon
86
Micron Technology
MU
$1.15T
$863K 0.12%
748
– –
MRSH
87
Marsh
MRSH
$88.6B
$854K 0.12%
5,126
-10
-0.2% -$1.67K
LOW icon
88
Lowe's Companies
LOW
$115B
$835K 0.12%
3,787
– –
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$193B
$822K 0.12%
3,772
– –
GLD icon
90
SPDR Gold Trust
GLD
$149B
$736K 0.1%
1,999
-68
-3% -$28.2K
VGT icon
91
Vanguard Information Technology ETF
VGT
$149B
$734K 0.1%
6,144
– –
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$44.8B
$726K 0.1%
25,067
– –
PM icon
93
Philip Morris
PM
$284B
$670K 0.09%
3,672
– –
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$113B
$645K 0.09%
2,726
– –
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$84.2B
$617K 0.09%
2,547
– –
AVGO icon
96
Broadcom
AVGO
$1.7T
$615K 0.09%
1,629
+65
+4% +$26.1K
PBHC icon
97
Pathfinder Bancorp
PBHC
$99.1M
$610K 0.09%
38,429
– –
META icon
98
Meta Platforms (Facebook)
META
$1.57T
$606K 0.09%
1,076
– –
MCHP icon
99
Microchip Technology
MCHP
$40.3B
$606K 0.09%
6,641
-55
-0.8% -$4.91K
UNH icon
100
UnitedHealth
UNH
$356B
$606K 0.09%
1,457
– –
2 3
4
5 6

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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.