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
+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
PEP icon
76
PepsiCo
PEP
$190B
$986K 0.15%
6,800
+247
+4% +$36.3K
MRSH
77
Marsh
MRSH
$91.5B
$957K 0.15%
5,158
+32
+0.6% +$5.98K
LOW icon
78
Lowe's Companies
LOW
$125B
$929K 0.14%
3,853
+4
+0.1% +$960
PG icon
79
Procter & Gamble
PG
$339B
$879K 0.13%
6,130
+52
+0.9% +$7.67K
QQQ icon
80
Invesco QQQ Trust
QQQ
$484B
$855K 0.13%
1,391
– –
IVV icon
81
iShares Core S&P 500 ETF
IVV
$902B
$832K 0.13%
1,215
+148
+14% +$101K
GLD icon
82
SPDR Gold Trust
GLD
$141B
$819K 0.12%
2,067
-779
-27% -$298K
ITW icon
83
Illinois Tool Works
ITW
$84.5B
$798K 0.12%
3,219
+61
+2% +$15.2K
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$781K 0.12%
1,182
+444
+60% +$296K
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$191B
$720K 0.11%
3,772
-262
-6% -$49.3K
STX icon
86
Seagate
STX
$184B
$673K 0.1%
2,436
+186
+8% +$48.3K
AVGO icon
87
Broadcom
AVGO
$2.04T
$668K 0.1%
1,929
-24
-1% -$8.58K
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$44.9B
$658K 0.1%
25,067
– –
TYL icon
89
Tyler Technologies
TYL
$12.8B
$618K 0.09%
1,361
– –
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$114B
$599K 0.09%
2,726
+250
+10% +$54.6K
PM icon
91
Philip Morris
PM
$295B
$594K 0.09%
3,672
-149
-4% -$23.1K
VGT icon
92
Vanguard Information Technology ETF
VGT
$149B
$579K 0.09%
6,144
– –
LMT icon
93
Lockheed Martin
LMT
$136B
$558K 0.08%
1,154
+127
+12% +$60.8K
PBHC icon
94
Pathfinder Bancorp
PBHC
$104M
$542K 0.08%
38,429
– –
MCD icon
95
McDonald's
MCD
$195B
$535K 0.08%
1,750
+31
+2% +$9.49K
UNH icon
96
UnitedHealth
UNH
$370B
$533K 0.08%
1,614
-57
-3% -$19.3K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$83.7B
$532K 0.08%
2,527
-60
-2% -$12.4K
FICO icon
98
Fair Isaac
FICO
$22.5B
$455K 0.07%
269
– –
ASML icon
99
ASML
ASML
$669B
$431K 0.07%
403
– –
MCHP icon
100
Microchip Technology
MCHP
$46B
$427K 0.06%
6,696
+1,002
+18% +$61.8K
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 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.