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
+15.62%
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
$710M
AUM Growth
+$60.9M
Cap. Flow
-$1.28M
Cap. Flow %
-0.18%
Top 10 Hldgs %
38.45%
Holding
203
New
17
Increased
32
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$5.03M
2
LH icon
Labcorp
LH
+$4.65M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$720K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$686K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$4.68M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.33M
3
NKE icon
Nike
NKE
+$3.17M
4
MSFT icon
Microsoft
MSFT
+$385K
5
RTX icon
RTX Corp
RTX
+$345K

Sector Composition

Rank Sector Weight
1 Technology 23.91%
2 Industrials 17.79%
3 Miscellaneous 15.67%
4 Financials 14.54%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$121B
$567K 0.08%
1,113
-20
-2% -$10.8K
MRVL icon
102
Marvell Technology
MRVL
$201B
$558K 0.08%
+1,874
New +$376K
AMAT icon
103
Applied Materials
AMAT
$361B
$534K 0.08%
739
– –
MCD icon
104
McDonald's
MCD
$181B
$465K 0.07%
1,720
-1
-0.1% -$287
COST icon
105
Costco
COST
$406B
$423K 0.06%
452
-5
-1% -$4.98K
TYL icon
106
Tyler Technologies
TYL
$14.9B
$420K 0.06%
1,437
– –
GD icon
107
General Dynamics
GD
$97.2B
$411K 0.06%
1,159
– –
EMR icon
108
Emerson Electric
EMR
$85.2B
$393K 0.06%
2,742
– –
HD icon
109
Home Depot
HD
$320B
$388K 0.05%
1,100
-12
-1% -$3.9K
MMM icon
110
3M
MMM
$86.9B
$381K 0.05%
2,351
– –
CRWD icon
111
CrowdStrike
CRWD
$218B
$361K 0.05%
+1,892
New +$269K
BAC icon
112
Bank of America
BAC
$438B
$341K 0.05%
5,980
– –
KLAC icon
113
KLA
KLAC
$242B
$331K 0.05%
+1,098
New +$218K
DUK icon
114
Duke Energy
DUK
$93.7B
$320K 0.05%
2,531
-1
-0% -$126
FICO icon
115
Fair Isaac
FICO
$20.1B
$318K 0.04%
266
-3
-1% -$3.36K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$122B
$317K 0.04%
1,662
– –
PWR icon
117
Quanta Services
PWR
$93.9B
$310K 0.04%
431
– –
CI icon
118
Cigna
CI
$74.7B
$309K 0.04%
1,122
-139
-11% -$39.3K
TSM icon
119
TSMC
TSM
$2.22T
$302K 0.04%
632
– –
COF icon
120
Capital One
COF
$135B
$297K 0.04%
1,478
– –
MCK icon
121
McKesson
MCK
$106B
$287K 0.04%
380
-8
-2% -$6.34K
RYN icon
122
Rayonier
RYN
$6.09B
$286K 0.04%
13,463
-63
-0.5% -$1.32K
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$165B
$286K 0.04%
3,347
– –
FTNT icon
124
Fortinet
FTNT
$115B
$286K 0.04%
+1,859
New +$215K
SCHF icon
125
Schwab International Equity ETF
SCHF
$70.1B
$279K 0.04%
10,072
– –
3 4
5
6 7

Similar funds

TWA
Tulsa Wealth Advisors Tulsa, Oklahoma $710M AUM
TCOTS
Trust Company of the South Greensboro, North Carolina $710M AUM 26.71% 1-Year Est. Return
FCM
Findell Capital Management New York $710M AUM 250.3% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $710M AUM 13.71% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $709M AUM 19.96% 1-Year Est. Return
HCP
Hexagon Capital Partners Rogers, Arkansas $711M AUM 32.8% 1-Year Est. Return
SFG
SageGuard Financial Group Goodlettsville, Tennessee $712M AUM
FNA
First National Advisers Omaha, Nebraska $712M AUM 30.64% 1-Year Est. Return

Hamilton Point Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Hamilton Point Investment Advisors held 203 positions worth $710M, up 9.4% from $649M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hamilton Point Investment Advisors's Q2 2026 filing shows 17 new, 32 increased, 60 reduced and 10 closed positions. Its largest new stake was Labcorp: 17,697 shares worth $4.96M. The largest sale was Becton Dickinson, an estimated $4.68M.

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

  • Hamilton Point Investment Advisors's largest Q2 2026 buy was Labcorp: 17,697 shares worth $4.96M.
  • Hamilton Point Investment Advisors added most to ASML in Q2 2026, an estimated $5.03M increase.
  • Hamilton Point Investment Advisors's biggest Q2 2026 reduction was Berkshire Hathaway Class A, cutting an estimated $4.33M.
  • Hamilton Point Investment Advisors fully exited Becton Dickinson in Q2 2026, selling an estimated $4.68M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 38% of its $710M portfolio in Q2 2026.
  • Hamilton Point Investment Advisors opened 17 new positions and closed 10 in Q2 2026.
  • Hamilton Point Investment Advisors's portfolio value rose 9.4% quarter-over-quarter to $710M.

Based on Hamilton Point Investment Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.