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HPIA

Hamilton Point Investment Advisors Portfolio holdings

AUM $649M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
-0.14%
1 Year Est. Return
+15.81%
3 Year Est. Return
+64.53%
5 Year Est. Return
+80.8%
10 Year Est. Return
+304.08%
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
MCHP icon
101
Microchip Technology
MCHP
$43.8B
$433K 0.07%
6,696
– –
LRCX icon
102
Lam Research
LRCX
$383B
$432K 0.07%
2,020
– –
HON icon
103
Honeywell
HON
$71.4B
$418K 0.06%
1,851
– –
GD icon
104
General Dynamics
GD
$100B
$398K 0.06%
1,159
– –
UNH icon
105
UnitedHealth
UNH
$384B
$394K 0.06%
1,457
-157
-10% -$46.8K
HD icon
106
Home Depot
HD
$332B
$366K 0.06%
1,112
-14
-1% -$5.1K
EMR icon
107
Emerson Electric
EMR
$75.9B
$359K 0.06%
2,742
– –
MMM icon
108
3M
MMM
$83B
$341K 0.05%
2,351
– –
CI icon
109
Cigna
CI
$75.3B
$336K 0.05%
1,261
– –
MCK icon
110
McKesson
MCK
$97.4B
$336K 0.05%
388
-6
-2% -$5.36K
DUK icon
111
Duke Energy
DUK
$98.2B
$332K 0.05%
2,532
– –
COP icon
112
ConocoPhillips
COP
$142B
$316K 0.05%
2,397
-139
-5% -$15.4K
INTC icon
113
Intel
INTC
$489B
$300K 0.05%
6,808
– –
BAC icon
114
Bank of America
BAC
$424B
$292K 0.04%
5,980
– –
FICO icon
115
Fair Isaac
FICO
$29.3B
$287K 0.04%
269
– –
CVX icon
116
Chevron
CVX
$378B
$279K 0.04%
1,349
-1
-0.1% -$182
RYN icon
117
Rayonier
RYN
$6.39B
$279K 0.04%
13,526
– –
SO icon
118
Southern Company
SO
$107B
$278K 0.04%
2,879
– –
COF icon
119
Capital One
COF
$127B
$270K 0.04%
1,478
– –
SYK icon
120
Stryker
SYK
$122B
$266K 0.04%
807
-10
-1% -$3.59K
MA icon
121
Mastercard
MA
$484B
$262K 0.04%
524
– –
VXUS icon
122
Vanguard Total International Stock ETF
VXUS
$152B
$258K 0.04%
3,347
– –
MU icon
123
Micron Technology
MU
$972B
$253K 0.04%
748
– –
AMAT icon
124
Applied Materials
AMAT
$418B
$253K 0.04%
+739
New +$249K
SCHF icon
125
Schwab International Equity ETF
SCHF
$65.1B
$249K 0.04%
10,072
– –
3 4
5
6 7

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CCA
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CI
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PG
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GAMA
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TWP
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ACA
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CAAM
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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.