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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
+2.54%
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
$658M
AUM Growth
+$17.2M
Cap. Flow
+$7.15M
Cap. Flow %
1.09%
Top 10 Hldgs %
41.53%
Holding
198
New
36
Increased
69
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$3.53M
2
VITL icon
Vital Farms
VITL
+$3.52M
3
ROP icon
Roper Technologies
ROP
+$2.33M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.08M
5
EXP icon
Eagle Materials
EXP
+$2.01M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$9.45M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.73M
3
NICE icon
Nice
NICE
+$1.05M
4
BDX icon
Becton Dickinson
BDX
+$430K
5
PFE icon
Pfizer
PFE
+$383K

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Industrials 16.86%
3 Financials 15.82%
4 Healthcare 8.06%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$420B
$395K 0.06%
457
+236
+107% +$214K
GD icon
102
General Dynamics
GD
$106B
$390K 0.06%
1,159
-27
-2% -$9.21K
HD icon
103
Home Depot
HD
$355B
$387K 0.06%
1,126
+16
+1% +$5.86K
MMM icon
104
3M
MMM
$94.3B
$376K 0.06%
2,351
– –
EMR icon
105
Emerson Electric
EMR
$88.3B
$364K 0.06%
2,742
-23
-0.8% -$3.05K
HON icon
106
Honeywell
HON
$78B
$361K 0.05%
1,851
+43
+2% +$8.41K
COF icon
107
Capital One
COF
$134B
$358K 0.05%
1,478
– –
CI icon
108
Cigna
CI
$74.6B
$347K 0.05%
1,261
– –
LRCX icon
109
Lam Research
LRCX
$390B
$346K 0.05%
2,020
– –
BAC icon
110
Bank of America
BAC
$442B
$329K 0.05%
5,980
-8
-0.1% -$423
MCK icon
111
McKesson
MCK
$101B
$324K 0.05%
394
+80
+25% +$65.3K
GLW icon
112
Corning
GLW
$143B
$316K 0.05%
+3,607
New +$311K
MA icon
113
Mastercard
MA
$493B
$299K 0.05%
524
+36
+7% +$20.1K
DUK icon
114
Duke Energy
DUK
$97.3B
$297K 0.05%
2,532
-51
-2% -$6.23K
RYN icon
115
Rayonier
RYN
$6.55B
$293K 0.04%
13,526
-297
-2% -$6.71K
SYK icon
116
Stryker
SYK
$130B
$288K 0.04%
817
– –
CRWD icon
117
CrowdStrike
CRWD
$218B
$275K 0.04%
2,344
+320
+16% +$40.7K
VXUS icon
118
Vanguard Total International Stock ETF
VXUS
$160B
$252K 0.04%
+3,347
New +$250K
INTC icon
119
Intel
INTC
$513B
$251K 0.04%
6,808
– –
SO icon
120
Southern Company
SO
$107B
$251K 0.04%
2,879
– –
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$124B
$249K 0.04%
1,732
– –
AKRE
122
Akre Focus ETF
AKRE
$5.4B
$244K 0.04%
+3,732
New +$242K
SCHF icon
123
Schwab International Equity ETF
SCHF
$68.7B
$242K 0.04%
10,072
– –
COP icon
124
ConocoPhillips
COP
$141B
$237K 0.04%
+2,536
New +$229K
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$82.8B
$236K 0.04%
+1,648
New +$234K
3 4
5
6 7

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SSP
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Hamilton Point Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Hamilton Point Investment Advisors held 198 positions worth $658M, up 2.7% from $641M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hamilton Point Investment Advisors's Q4 2025 filing shows 36 new, 69 increased, 42 reduced and 8 closed positions. Its largest new stake was Vital Farms: 100,000 shares worth $3.19M. The largest sale was F5, an estimated $9.45M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

  • Hamilton Point Investment Advisors's largest Q4 2025 buy was Vital Farms: 100,000 shares worth $3.19M.
  • Hamilton Point Investment Advisors added most to Colgate-Palmolive in Q4 2025, an estimated $3.53M increase.
  • Hamilton Point Investment Advisors's biggest Q4 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $3.73M.
  • Hamilton Point Investment Advisors fully exited F5 in Q4 2025, selling an estimated $9.45M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 42% of its $658M portfolio in Q4 2025.
  • Hamilton Point Investment Advisors opened 36 new positions and closed 8 in Q4 2025.
  • Hamilton Point Investment Advisors's portfolio value rose 2.7% quarter-over-quarter to $658M.

Based on Hamilton Point Investment Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.