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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
PG icon
76
Procter & Gamble
PG
$339B
$924K 0.15%
5,802
– –
PEP icon
77
PepsiCo
PEP
$190B
$869K 0.14%
6,583
-100
-1% -$13.5K
LOW icon
78
Lowe's Companies
LOW
$125B
$854K 0.14%
3,849
– –
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.33T
$845K 0.14%
4,794
-303
-6% -$49.6K
GLD icon
80
SPDR Gold Trust
GLD
$141B
$830K 0.14%
2,724
+8
+0.3% +$2.42K
MRK icon
81
Merck
MRK
$318B
$812K 0.13%
10,150
+8
+0.1% +$636
PM icon
82
Philip Morris
PM
$295B
$810K 0.13%
4,415
-21
-0.5% -$3.61K
TYL icon
83
Tyler Technologies
TYL
$12.8B
$807K 0.13%
1,361
– –
ITW icon
84
Illinois Tool Works
ITW
$85.3B
$786K 0.13%
3,158
– –
QQQ icon
85
Invesco QQQ Trust
QQQ
$484B
$768K 0.13%
1,391
– –
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$191B
$717K 0.12%
4,034
– –
XOM icon
87
ExxonMobil
XOM
$634B
$714K 0.12%
6,620
+63
+1% +$6.74K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$902B
$663K 0.11%
1,067
– –
PBHC icon
89
Pathfinder Bancorp
PBHC
$104M
$590K 0.1%
38,429
– –
META icon
90
Meta Platforms (Facebook)
META
$1.51T
$544K 0.09%
736
– –
UNH icon
91
UnitedHealth
UNH
$370B
$521K 0.09%
1,671
+67
+4% +$25.6K
AVGO icon
92
Broadcom
AVGO
$2.04T
$519K 0.09%
1,883
– –
VGT icon
93
Vanguard Information Technology ETF
VGT
$149B
$509K 0.08%
6,144
– –
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$114B
$509K 0.08%
2,476
– –
MCD icon
95
McDonald's
MCD
$195B
$502K 0.08%
1,719
– –
FICO icon
96
Fair Isaac
FICO
$22.5B
$492K 0.08%
269
– –
LMT icon
97
Lockheed Martin
LMT
$136B
$476K 0.08%
1,027
– –
MCHP icon
98
Microchip Technology
MCHP
$46B
$471K 0.08%
6,694
-400
-6% -$22K
MMM icon
99
3M
MMM
$94.3B
$449K 0.07%
2,951
– –
CI icon
100
Cigna
CI
$74.6B
$417K 0.07%
1,261
– –
2 3
4
5 6

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SSP
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AMPWP
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DCM
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TLP
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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.