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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
-0.14%
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
$649M
AUM Growth
-$8.56M
Cap. Flow
+$6.17M
Cap. Flow %
0.95%
Top 10 Hldgs %
39.68%
Holding
198
New
8
Increased
20
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$9.96M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$7.92M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.18M
4
JNJ icon
Johnson & Johnson
JNJ
+$619K
5
EXP icon
Eagle Materials
EXP
+$607K

Top Sells

Rank Stock Value
1
EME icon
Emcor
EME
+$6.16M
2
NICE icon
Nice
NICE
+$5.48M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$736K
4
NVDA icon
NVIDIA
NVDA
+$314K
5
CRWD icon
CrowdStrike
CRWD
+$275K

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Industrials 17.76%
3 Financials 15.43%
4 Healthcare 8.12%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.96T
$1.01M 0.16%
4,872
– –
ABT icon
77
Abbott
ABT
$187B
$1.01M 0.16%
9,850
-121
-1% -$13.7K
LOW icon
78
Lowe's Companies
LOW
$125B
$895K 0.14%
3,787
-66
-2% -$17.2K
MRSH
79
Marsh
MRSH
$91.5B
$891K 0.14%
5,136
-22
-0.4% -$3.96K
GLD icon
80
SPDR Gold Trust
GLD
$141B
$889K 0.14%
2,067
– –
PG icon
81
Procter & Gamble
PG
$339B
$876K 0.13%
6,062
-68
-1% -$10.3K
STX icon
82
Seagate
STX
$184B
$862K 0.13%
2,197
-239
-10% -$91.2K
ITW icon
83
Illinois Tool Works
ITW
$84.5B
$833K 0.13%
3,180
-39
-1% -$10.6K
QQQ icon
84
Invesco QQQ Trust
QQQ
$484B
$803K 0.12%
1,391
– –
IVV icon
85
iShares Core S&P 500 ETF
IVV
$902B
$794K 0.12%
1,215
– –
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$191B
$740K 0.11%
3,772
– –
LMT icon
87
Lockheed Martin
LMT
$136B
$685K 0.11%
1,133
-21
-2% -$12.9K
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$44.9B
$629K 0.1%
25,067
– –
META icon
89
Meta Platforms (Facebook)
META
$1.51T
$616K 0.09%
1,076
-106
-9% -$67.9K
PM icon
90
Philip Morris
PM
$295B
$613K 0.09%
3,672
– –
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$114B
$586K 0.09%
2,726
– –
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$83.7B
$544K 0.08%
2,547
+20
+0.8% +$4.38K
VGT icon
93
Vanguard Information Technology ETF
VGT
$149B
$536K 0.08%
6,144
– –
MCD icon
94
McDonald's
MCD
$195B
$535K 0.08%
1,721
-29
-2% -$9.24K
ASML icon
95
ASML
ASML
$669B
$527K 0.08%
399
-4
-1% -$5.48K
TYL icon
96
Tyler Technologies
TYL
$12.8B
$492K 0.08%
1,437
+76
+6% +$28.3K
GLW icon
97
Corning
GLW
$143B
$490K 0.08%
3,607
– –
PBHC icon
98
Pathfinder Bancorp
PBHC
$104M
$490K 0.08%
38,429
– –
AVGO icon
99
Broadcom
AVGO
$2.04T
$484K 0.07%
1,564
-365
-19% -$120K
COST icon
100
Costco
COST
$420B
$456K 0.07%
457
– –
2 3
4
5 6

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Hamilton Point Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Hamilton Point Investment Advisors held 198 positions worth $649M, down 1.3% from $658M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hamilton Point Investment Advisors's Q1 2026 filing shows 8 new, 20 increased, 78 reduced and 12 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 119,980 shares worth $9.67M. The largest sale was Emcor, an estimated $6.16M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Hamilton Point Investment Advisors's largest Q1 2026 buy was Avantis Emerging Markets Equity ETF: 119,980 shares worth $9.67M.
  • Hamilton Point Investment Advisors added most to Vanguard Total International Bond ETF in Q1 2026, an estimated $1.18M increase.
  • Hamilton Point Investment Advisors's biggest Q1 2026 reduction was Emcor, cutting an estimated $6.16M.
  • Hamilton Point Investment Advisors fully exited Nice in Q1 2026, selling an estimated $5.48M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 40% of its $649M portfolio in Q1 2026.
  • Hamilton Point Investment Advisors opened 8 new positions and closed 12 in Q1 2026.
  • Hamilton Point Investment Advisors's portfolio value fell 1.3% quarter-over-quarter to $649M.

Based on Hamilton Point Investment Advisors's 13F filing for Q1 2026, filed 6 May 2026.