We are live on ! Find out more
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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$128B
$823K 0.15%
9,112
– –
TYL icon
77
Tyler Technologies
TYL
$12.8B
$791K 0.14%
1,361
– –
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.33T
$788K 0.14%
5,097
+494
+11% +$89.6K
ITW icon
79
Illinois Tool Works
ITW
$84.5B
$788K 0.14%
3,158
– –
AMD icon
80
Advanced Micro Devices
AMD
$789B
$788K 0.14%
7,668
– –
GLD icon
81
SPDR Gold Trust
GLD
$141B
$783K 0.14%
2,716
+587
+28% +$155K
XOM icon
82
ExxonMobil
XOM
$634B
$780K 0.14%
6,557
-47
-0.7% -$5.2K
PM icon
83
Philip Morris
PM
$295B
$710K 0.13%
4,436
+117
+3% +$16.6K
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$191B
$697K 0.13%
4,034
+379
+10% +$66.1K
QQQ icon
85
Invesco QQQ Trust
QQQ
$484B
$653K 0.12%
1,391
– –
PBHC icon
86
Pathfinder Bancorp
PBHC
$104M
$632K 0.11%
38,429
– –
IVV icon
87
iShares Core S&P 500 ETF
IVV
$902B
$600K 0.11%
1,067
– –
MCD icon
88
McDonald's
MCD
$195B
$537K 0.1%
1,719
+620
+56% +$185K
JAAA icon
89
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$535K 0.1%
+10,555
New +$536K
FICO icon
90
Fair Isaac
FICO
$22.5B
$496K 0.09%
269
– –
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$114B
$480K 0.09%
2,476
– –
LMT icon
92
Lockheed Martin
LMT
$136B
$459K 0.08%
1,027
-23
-2% -$10.6K
MMM icon
93
3M
MMM
$94.3B
$433K 0.08%
2,951
– –
META icon
94
Meta Platforms (Facebook)
META
$1.51T
$424K 0.08%
736
– –
VGT icon
95
Vanguard Information Technology ETF
VGT
$149B
$417K 0.07%
6,144
-160
-3% -$12.1K
CI icon
96
Cigna
CI
$74.6B
$415K 0.07%
1,261
-6
-0.5% -$1.81K
HD icon
97
Home Depot
HD
$355B
$402K 0.07%
1,097
-39
-3% -$15.2K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$83.7B
$370K 0.07%
1,965
– –
RYN icon
99
Rayonier
RYN
$6.55B
$368K 0.07%
13,827
+591
+4% +$15K
HON icon
100
Honeywell
HON
$78B
$352K 0.06%
1,764
– –
2 3
4
5 6

Similar funds

LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

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.