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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
SCHB icon
126
Schwab US Broad Market ETF
SCHB
$44.9B
$121K 0.02%
5,601
– –
IWS icon
127
iShares Russell Mid-Cap Value ETF
IWS
$16B
$103K 0.02%
814
– –
EFA icon
128
iShares MSCI EAFE ETF
EFA
$80.2B
$83.5K 0.02%
1,022
– –
XLY icon
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$74.4K 0.01%
754
– –
SCHF icon
130
Schwab International Equity ETF
SCHF
$68.7B
$66.2K 0.01%
3,348
– –
IWM icon
131
iShares Russell 2000 ETF
IWM
$83B
$64.4K 0.01%
323
– –
IWP icon
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$55.5K 0.01%
472
– –
IYW icon
133
iShares US Technology ETF
IYW
$25.2B
$54.2K 0.01%
386
– –
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$45.9K 0.01%
+167
New +$48.5K
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$43.6K 0.01%
333
– –
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$41.7K 0.01%
892
– –
SOXX icon
137
iShares Semiconductor ETF
SOXX
$48.7B
$40.1K 0.01%
213
– –
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$28.4K 0.01%
+571
New +$28.6K
FNDF icon
139
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$26.2K ﹤0.01%
725
– –
FNDE icon
140
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$25.7K ﹤0.01%
835
– –
SCHA icon
141
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$24.9K ﹤0.01%
1,064
-229
-18% -$5.84K
VBR icon
142
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$23.1K ﹤0.01%
124
+76
+158% +$15K
FNDA icon
143
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$23K ﹤0.01%
840
– –
SCHX icon
144
Schwab US Large- Cap ETF
SCHX
$74.5B
$19.7K ﹤0.01%
894
-589
-40% -$13.7K
VBK icon
145
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$19.4K ﹤0.01%
77
+41
+114% +$11.4K
SCHG icon
146
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$17.8K ﹤0.01%
+712
New +$19.5K
FNDC icon
147
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$14K ﹤0.01%
387
– –
ICF icon
148
iShares Select U.S. REIT ETF
ICF
$2.09B
$13.5K ﹤0.01%
220
– –
SCHE icon
149
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$9.51K ﹤0.01%
345
– –
FNDX icon
150
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$8.22K ﹤0.01%
348
– –
3 4 5
6
7

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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.