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HPIA

Hamilton Point Investment Advisors Portfolio holdings

AUM $649M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
-0.14%
1 Year Est. Return
+15.81%
3 Year Est. Return
+64.53%
5 Year Est. Return
+80.8%
10 Year Est. Return
+304.08%
AUM
$649M
AUM Growth
-$8.56M
Cap. Flow
+$6.17M
Cap. Flow %
0.95%
Top 10 Hldgs %
39.68%
Holding
198
New
8
Increased
20
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$9.96M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$7.92M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.18M
4
JNJ icon
Johnson & Johnson
JNJ
+$619K
5
EXP icon
Eagle Materials
EXP
+$607K

Top Sells

Rank Stock Value
1
EME icon
Emcor
EME
+$6.16M
2
NICE icon
Nice
NICE
+$5.48M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$736K
4
NVDA icon
NVIDIA
NVDA
+$314K
5
CRWD icon
CrowdStrike
CRWD
+$275K

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Industrials 17.76%
3 Financials 15.43%
4 Healthcare 8.12%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
126
Quanta Services
PWR
$93.9B
$237K 0.04%
+431
New +$222K
ORLY icon
127
O'Reilly Automotive
ORLY
$72.4B
$233K 0.04%
2,520
– –
TMUS icon
128
T-Mobile US
TMUS
$193B
$225K 0.03%
1,073
-1
-0.1% -$205
PCAR icon
129
PACCAR
PCAR
$69.6B
$225K 0.03%
1,950
– –
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$226B
$224K 0.03%
3,500
-180
-5% -$11.9K
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$115B
$221K 0.03%
1,662
-70
-4% -$9.86K
XTN icon
132
State Street SPDR S&P Transportation ETF
XTN
$403M
$216K 0.03%
2,324
– –
TSM icon
133
TSMC
TSM
$2.09T
$214K 0.03%
+632
New +$217K
NEM icon
134
Newmont
NEM
$99.5B
$213K 0.03%
+1,968
New +$227K
OKE icon
135
Oneok
OKE
$58.7B
$211K 0.03%
+2,333
New +$192K
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$186B
$210K 0.03%
2,319
-85
-4% -$7.93K
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$81.1B
$203K 0.03%
1,372
-276
-17% -$41.5K
VUG icon
138
Vanguard Growth ETF
VUG
$216B
$183K 0.03%
2,520
– –
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$56.8B
$171K 0.03%
1,759
– –
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$72.5B
$169K 0.03%
1,496
-202
-12% -$24.3K
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$165K 0.03%
1,128
– –
WFC icon
142
Wells Fargo
WFC
$261B
$157K 0.02%
1,968
– –
WFC.PRL icon
143
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$156K 0.02%
135
– –
IWS icon
144
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$151K 0.02%
1,039
– –
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$147K 0.02%
2,392
-316
-12% -$17K
GLD icon
146
CALL
SPDR Gold Trust
GLD
$131B
$129K 0.02%
300
– –
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$13.2B
$105K 0.02%
3,464
– –
EFA icon
148
iShares MSCI EAFE ETF
EFA
$76.4B
$104K 0.02%
1,075
– –
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$123B
$90.2K 0.01%
1,335
-239
-15% -$16.6K
IWP icon
150
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$84.8K 0.01%
662
– –
4 5
6
7 8

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Hamilton Point Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Hamilton Point Investment Advisors held 198 positions worth $649M, down 1.3% from $658M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hamilton Point Investment Advisors's Q1 2026 filing shows 8 new, 20 increased, 78 reduced and 12 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 119,980 shares worth $9.67M. The largest sale was Emcor, an estimated $6.16M.

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

  • Hamilton Point Investment Advisors's largest Q1 2026 buy was Avantis Emerging Markets Equity ETF: 119,980 shares worth $9.67M.
  • Hamilton Point Investment Advisors added most to Vanguard Total International Bond ETF in Q1 2026, an estimated $1.18M increase.
  • Hamilton Point Investment Advisors's biggest Q1 2026 reduction was Emcor, cutting an estimated $6.16M.
  • Hamilton Point Investment Advisors fully exited Nice in Q1 2026, selling an estimated $5.48M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 40% of its $649M portfolio in Q1 2026.
  • Hamilton Point Investment Advisors opened 8 new positions and closed 12 in Q1 2026.
  • Hamilton Point Investment Advisors's portfolio value fell 1.3% quarter-over-quarter to $649M.

Based on Hamilton Point Investment Advisors's 13F filing for Q1 2026, filed 6 May 2026.