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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
+0.79%
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
$556M
AUM Growth
-$10.5M
Cap. Flow
-$5.92M
Cap. Flow %
-1.06%
Top 10 Hldgs %
35.98%
Holding
170
New
9
Increased
58
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$4.67M
2
MDT icon
Medtronic
MDT
+$4.29M
3
VZ icon
Verizon
VZ
+$2.64M
4
IAU icon
iShares Gold Trust
IAU
+$1.88M
5
PFE icon
Pfizer
PFE
+$718K

Top Sells

Rank Stock Value
1
EME icon
Emcor
EME
+$4.15M
2
TXN icon
Texas Instruments
TXN
+$3.94M
3
WMT icon
Walmart Inc
WMT
+$2.43M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$526K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$213K

Sector Composition

Rank Sector Weight
1 Technology 24.9%
2 Financials 18.59%
3 Industrials 18.53%
4 Healthcare 10.19%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
101
Microchip Technology
MCHP
$46B
$343K 0.06%
7,094
– –
GD icon
102
General Dynamics
GD
$106B
$323K 0.06%
1,186
+6
+0.5% +$1.56K
AVGO icon
103
Broadcom
AVGO
$2.04T
$315K 0.06%
1,883
+60
+3% +$12.7K
DUK icon
104
Duke Energy
DUK
$97.3B
$311K 0.06%
2,551
+51
+2% +$5.81K
EMR icon
105
Emerson Electric
EMR
$88.3B
$302K 0.05%
2,756
+28
+1% +$3.38K
SYK icon
106
Stryker
SYK
$130B
$300K 0.05%
803
-4
-0.5% -$1.52K
ASML icon
107
ASML
ASML
$669B
$275K 0.05%
414
– –
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$236B
$270K 0.05%
5,318
+568
+12% +$28.7K
MA icon
109
Mastercard
MA
$493B
$270K 0.05%
493
+34
+7% +$18.5K
IP icon
110
International Paper
IP
$22B
$269K 0.05%
5,043
– –
COF icon
111
Capital One
COF
$134B
$265K 0.05%
1,478
– –
SO icon
112
Southern Company
SO
$107B
$265K 0.05%
2,878
-5
-0.2% -$433
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$231B
$255K 0.05%
4,128
+858
+26% +$57.9K
BAC icon
114
Bank of America
BAC
$442B
$250K 0.04%
5,988
+190
+3% +$8.47K
CVX icon
115
Chevron
CVX
$366B
$247K 0.04%
1,478
+39
+3% +$6.11K
TTD icon
116
Trade Desk
TTD
$6.49B
$245K 0.04%
4,480
– –
ORLY icon
117
O'Reilly Automotive
ORLY
$76.3B
$241K 0.04%
+2,520
New +$219K
OKE icon
118
Oneok
OKE
$54.5B
$231K 0.04%
2,333
– –
DELL icon
119
Dell
DELL
$293B
$226K 0.04%
2,474
– –
CPRT icon
120
Copart
CPRT
$27.5B
$207K 0.04%
3,652
– –
MCK icon
121
McKesson
MCK
$101B
$203K 0.04%
+301
New +$186K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$124B
$179K 0.03%
1,732
-48
-3% -$5.44K
AVXL icon
123
Anavex Life Sciences
AVXL
$310M
$174K 0.03%
20,300
– –
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$165K 0.03%
1,128
-72
-6% -$10.5K
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$57.4B
$142K 0.03%
1,672
– –
3 4
5
6 7

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Hamilton Point Investment Advisors held 170 positions worth $556M, down 1.9% from $567M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hamilton Point Investment Advisors's Q1 2025 filing shows 9 new, 58 increased, 37 reduced and 15 closed positions. Its largest new stake was Medtronic: 47,991 shares worth $4.35M. The largest sale was Emcor, an estimated $4.15M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

  • Hamilton Point Investment Advisors's largest Q1 2025 buy was Medtronic: 47,991 shares worth $4.35M.
  • Hamilton Point Investment Advisors added most to Nice in Q1 2025, an estimated $4.67M increase.
  • Hamilton Point Investment Advisors's biggest Q1 2025 reduction was Emcor, cutting an estimated $4.15M.
  • Hamilton Point Investment Advisors fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q1 2025, selling an estimated $526K.
  • Hamilton Point Investment Advisors's ten largest holdings make up 36% of its $556M portfolio in Q1 2025.
  • Hamilton Point Investment Advisors opened 9 new positions and closed 15 in Q1 2025.
  • Hamilton Point Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $556M.

Based on Hamilton Point Investment Advisors's 13F filing for Q1 2025, filed 6 May 2025.