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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
COST icon
126
Costco
COST
$420B
$208K 0.03%
+211
New +$210K
CVX icon
127
Chevron
CVX
$366B
$207K 0.03%
1,446
-32
-2% -$4.51K
MKL icon
128
Markel Group
MKL
$23.2B
$204K 0.03%
+102
New +$191K
AVXL icon
129
Anavex Life Sciences
AVXL
$310M
$187K 0.03%
20,300
– –
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$152K 0.03%
1,128
– –
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$57.4B
$143K 0.02%
1,555
-117
-7% -$10.1K
SCHB icon
132
Schwab US Broad Market ETF
SCHB
$44.9B
$133K 0.02%
5,601
– –
IWS icon
133
iShares Russell Mid-Cap Value ETF
IWS
$16B
$108K 0.02%
814
– –
EFA icon
134
iShares MSCI EAFE ETF
EFA
$80.2B
$91.4K 0.02%
1,022
– –
XLY icon
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$81.9K 0.01%
754
– –
SCHF icon
136
Schwab International Equity ETF
SCHF
$68.7B
$74K 0.01%
3,348
– –
IWM icon
137
iShares Russell 2000 ETF
IWM
$83B
$69.7K 0.01%
323
– –
IYW icon
138
iShares US Technology ETF
IYW
$25.2B
$66.9K 0.01%
386
– –
IWP icon
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$65.5K 0.01%
472
– –
VTI icon
140
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$50.9K 0.01%
167
– –
SOXX icon
141
iShares Semiconductor ETF
SOXX
$48.7B
$50.8K 0.01%
213
– –
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$49.1K 0.01%
333
– –
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$37.8K 0.01%
892
– –
FNDF icon
144
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$29K ﹤0.01%
725
– –
FNDE icon
145
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$27.6K ﹤0.01%
835
– –
SCHA icon
146
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$26.9K ﹤0.01%
1,064
– –
VBR icon
147
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$24.3K ﹤0.01%
124
– –
FNDA icon
148
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$24.1K ﹤0.01%
840
– –
SCHX icon
149
Schwab US Large- Cap ETF
SCHX
$74.5B
$21.8K ﹤0.01%
894
– –
VBK icon
150
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$21.4K ﹤0.01%
77
– –
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.