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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
+6.38%
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
$641M
AUM Growth
+$33.1M
Cap. Flow
+$1.6M
Cap. Flow %
0.25%
Top 10 Hldgs %
40.97%
Holding
169
New
8
Increased
58
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$8.42M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.56M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$482K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$225K
5
LRCX icon
Lam Research
LRCX
+$214K

Top Sells

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$4.05M
2
VITL icon
Vital Farms
VITL
+$3.58M
3
COO icon
Cooper Companies
COO
+$3.46M
4
NFLX icon
Netflix
NFLX
+$209K
5
MKL icon
Markel Group
MKL
+$204K

Sector Composition

Rank Sector Weight
1 Technology 25.31%
2 Industrials 17.51%
3 Financials 16.35%
4 Healthcare 7.57%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
101
ASML
ASML
$669B
$390K 0.06%
403
+2
+0.5% +$1.57K
MCHP icon
102
Microchip Technology
MCHP
$46B
$366K 0.06%
5,694
-1,000
-15% -$67.8K
MMM icon
103
3M
MMM
$94.3B
$365K 0.06%
2,351
-600
-20% -$92.5K
CI icon
104
Cigna
CI
$74.6B
$363K 0.06%
1,261
– –
EMR icon
105
Emerson Electric
EMR
$88.3B
$363K 0.06%
2,765
– –
HON icon
106
Honeywell
HON
$78B
$359K 0.06%
1,808
+39
+2% +$8.15K
RYN icon
107
Rayonier
RYN
$6.55B
$350K 0.05%
13,823
– –
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$231B
$330K 0.05%
4,128
– –
DUK icon
109
Duke Energy
DUK
$97.3B
$320K 0.05%
2,583
+1
+0% +$121
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$236B
$319K 0.05%
5,318
– –
COF icon
111
Capital One
COF
$134B
$314K 0.05%
1,478
– –
BAC icon
112
Bank of America
BAC
$442B
$309K 0.05%
5,988
– –
ORCL icon
113
Oracle
ORCL
$423B
$308K 0.05%
1,095
+68
+7% +$17.3K
SYK icon
114
Stryker
SYK
$130B
$303K 0.05%
817
+19
+2% +$7.34K
MA icon
115
Mastercard
MA
$493B
$278K 0.04%
488
– –
SO icon
116
Southern Company
SO
$107B
$273K 0.04%
2,879
+1
+0% +$93
ORLY icon
117
O'Reilly Automotive
ORLY
$76.3B
$272K 0.04%
2,520
– –
LRCX icon
118
Lam Research
LRCX
$390B
$271K 0.04%
+2,020
New +$214K
CRWD icon
119
CrowdStrike
CRWD
$218B
$248K 0.04%
2,024
+148
+8% +$16.8K
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$124B
$244K 0.04%
1,732
– –
MCK icon
121
McKesson
MCK
$101B
$243K 0.04%
314
– –
KLAC icon
122
KLA
KLAC
$259B
$237K 0.04%
+2,200
New +$205K
SCHF icon
123
Schwab International Equity ETF
SCHF
$68.7B
$234K 0.04%
10,072
+6,724
+201% +$152K
IP icon
124
International Paper
IP
$22B
$234K 0.04%
5,043
– –
INTC icon
125
Intel
INTC
$513B
$228K 0.04%
+6,808
New +$165K
3 4
5
6 7

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AMPWP
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TLP
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Hamilton Point Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Hamilton Point Investment Advisors held 169 positions worth $641M, up 5.5% from $608M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hamilton Point Investment Advisors's Q3 2025 filing shows 8 new, 58 increased, 32 reduced and 7 closed positions. Its largest new stake was Salesforce: 33,390 shares worth $7.93M. The largest sale was Pool Corp, an estimated $4.05M.

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

  • Hamilton Point Investment Advisors's largest Q3 2025 buy was Salesforce: 33,390 shares worth $7.93M.
  • Hamilton Point Investment Advisors added most to Vanguard Total International Bond ETF in Q3 2025, an estimated $2.56M increase.
  • Hamilton Point Investment Advisors's biggest Q3 2025 reduction was W.W. Grainger, cutting an estimated $100K.
  • Hamilton Point Investment Advisors fully exited Pool Corp in Q3 2025, selling an estimated $4.05M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 41% of its $641M portfolio in Q3 2025.
  • Hamilton Point Investment Advisors opened 8 new positions and closed 7 in Q3 2025.
  • Hamilton Point Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $641M.

Based on Hamilton Point Investment Advisors's 13F filing for Q3 2025, filed 20 Oct 2025.