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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
PG icon
76
Procter & Gamble
PG
$339B
$934K 0.15%
6,078
+276
+5% +$43.1K
PEP icon
77
PepsiCo
PEP
$190B
$920K 0.14%
6,553
-30
-0.5% -$4.28K
KO icon
78
Coca-Cola
KO
$375B
$881K 0.14%
13,180
– –
MRK icon
79
Merck
MRK
$318B
$860K 0.13%
10,150
– –
QQQ icon
80
Invesco QQQ Trust
QQQ
$484B
$836K 0.13%
1,391
– –
ITW icon
81
Illinois Tool Works
ITW
$84.5B
$829K 0.13%
3,158
– –
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$191B
$756K 0.12%
4,034
– –
XOM icon
83
ExxonMobil
XOM
$634B
$746K 0.12%
6,620
– –
IVV icon
84
iShares Core S&P 500 ETF
IVV
$902B
$714K 0.11%
1,067
– –
TYL icon
85
Tyler Technologies
TYL
$12.8B
$712K 0.11%
1,361
– –
SCHB icon
86
Schwab US Broad Market ETF
SCHB
$44.9B
$644K 0.1%
25,067
+19,466
+348% +$482K
AVGO icon
87
Broadcom
AVGO
$2.04T
$644K 0.1%
1,953
+70
+4% +$21.5K
PM icon
88
Philip Morris
PM
$295B
$620K 0.1%
3,821
-594
-13% -$99.9K
PBHC icon
89
Pathfinder Bancorp
PBHC
$104M
$602K 0.09%
38,429
– –
UNH icon
90
UnitedHealth
UNH
$370B
$577K 0.09%
1,671
– –
VGT icon
91
Vanguard Information Technology ETF
VGT
$149B
$573K 0.09%
6,144
– –
META icon
92
Meta Platforms (Facebook)
META
$1.51T
$542K 0.08%
738
+2
+0.3% +$1.49K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$114B
$536K 0.08%
2,476
– –
STX icon
94
Seagate
STX
$184B
$533K 0.08%
2,250
– –
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$83.7B
$527K 0.08%
2,587
+614
+31% +$122K
MCD icon
96
McDonald's
MCD
$195B
$523K 0.08%
1,719
– –
LMT icon
97
Lockheed Martin
LMT
$136B
$513K 0.08%
1,027
– –
HD icon
98
Home Depot
HD
$355B
$450K 0.07%
1,110
+19
+2% +$7.47K
GD icon
99
General Dynamics
GD
$106B
$404K 0.06%
1,186
– –
FICO icon
100
Fair Isaac
FICO
$22.5B
$403K 0.06%
269
– –
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 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.