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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
+6.31%
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
$608M
AUM Growth
+$51.5M
Cap. Flow
+$27.3M
Cap. Flow %
4.49%
Top 10 Hldgs %
38.6%
Holding
165
New
10
Increased
15
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$38.3M
2
DELL icon
Dell
DELL
+$4.57M
3
VITL icon
Vital Farms
VITL
+$3.14M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.2M
5
IAU icon
iShares Gold Trust
IAU
+$1.94M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$3.37M
2
WSM icon
Williams-Sonoma
WSM
+$3.11M
3
MSFT icon
Microsoft
MSFT
+$843K
4
AXP icon
American Express
AXP
+$822K
5
AAPL icon
Apple
AAPL
+$811K

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Industrials 18.01%
3 Financials 16.72%
4 Healthcare 8.1%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$355B
$400K 0.07%
1,091
-6
-0.5% -$2.17K
HON icon
102
Honeywell
HON
$78B
$388K 0.06%
1,769
+5
+0.3% +$1.01K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$83.7B
$383K 0.06%
1,973
+8
+0.4% +$1.48K
EMR icon
104
Emerson Electric
EMR
$88.3B
$369K 0.06%
2,765
+9
+0.3% +$1.03K
GD icon
105
General Dynamics
GD
$106B
$346K 0.06%
1,186
– –
STX icon
106
Seagate
STX
$184B
$326K 0.05%
+2,250
New +$233K
TTD icon
107
Trade Desk
TTD
$6.49B
$323K 0.05%
4,480
– –
ASML icon
108
ASML
ASML
$669B
$322K 0.05%
401
-13
-3% -$9.33K
SYK icon
109
Stryker
SYK
$130B
$316K 0.05%
798
-5
-0.6% -$1.87K
COF icon
110
Capital One
COF
$134B
$314K 0.05%
1,478
– –
DUK icon
111
Duke Energy
DUK
$97.3B
$305K 0.05%
2,582
+31
+1% +$3.66K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$236B
$303K 0.05%
5,318
– –
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$231B
$302K 0.05%
4,128
– –
RYN icon
114
Rayonier
RYN
$6.55B
$292K 0.05%
13,823
-4
-0% -$91
BAC icon
115
Bank of America
BAC
$442B
$283K 0.05%
5,988
– –
MA icon
116
Mastercard
MA
$493B
$274K 0.05%
488
-5
-1% -$2.77K
SO icon
117
Southern Company
SO
$107B
$264K 0.04%
2,878
– –
TUA icon
118
CALL
Simplify Short Term Treasury Futures Strategy ETF
TUA
$667M
$242K 0.04%
+11,000
New +$241K
CRWD icon
119
CrowdStrike
CRWD
$218B
$239K 0.04%
+1,876
New +$203K
IP icon
120
International Paper
IP
$22B
$236K 0.04%
5,043
– –
MCK icon
121
McKesson
MCK
$101B
$230K 0.04%
314
+13
+4% +$9.17K
ORLY icon
122
O'Reilly Automotive
ORLY
$76.3B
$227K 0.04%
2,520
– –
ORCL icon
123
Oracle
ORCL
$423B
$225K 0.04%
+1,027
New +$166K
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$124B
$219K 0.04%
1,732
– –
NFLX icon
125
Netflix
NFLX
$309B
$209K 0.03%
+1,560
New +$176K
3 4
5
6 7

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Hamilton Point Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Hamilton Point Investment Advisors held 165 positions worth $608M, up 9.3% from $556M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hamilton Point Investment Advisors deployed $27.3M of net new capital in Q2 2025, opening 10 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 777,344 shares worth $38.5M.

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

On the sell side, the largest reduction was Waste Management, an estimated $3.37M trimmed.

  • Hamilton Point Investment Advisors's largest Q2 2025 buy was Vanguard Total International Bond ETF: 777,344 shares worth $38.5M.
  • Hamilton Point Investment Advisors added most to Dell in Q2 2025, an estimated $4.57M increase.
  • Hamilton Point Investment Advisors's biggest Q2 2025 reduction was Waste Management, cutting an estimated $3.37M.
  • Hamilton Point Investment Advisors fully exited Janus Henderson AAA CLO ETF in Q2 2025, selling an estimated $535K.
  • Hamilton Point Investment Advisors's ten largest holdings make up 39% of its $608M portfolio in Q2 2025.
  • Hamilton Point Investment Advisors opened 10 new positions and closed 4 in Q2 2025.
  • Hamilton Point Investment Advisors's portfolio value rose 9.3% quarter-over-quarter to $608M.

Based on Hamilton Point Investment Advisors's 13F filing for Q2 2025, filed 28 Jul 2025.