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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
XLY icon
151
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$82.2K 0.01%
754
– –
IWM icon
152
iShares Russell 2000 ETF
IWM
$80.9B
$75.4K 0.01%
304
-19
-6% -$4.9K
IYW icon
153
iShares US Technology ETF
IYW
$23.7B
$70K 0.01%
386
– –
SOXX icon
154
iShares Semiconductor ETF
SOXX
$44.2B
$70K 0.01%
213
– –
AVXL icon
155
Anavex Life Sciences
AVXL
$222M
$62.3K 0.01%
20,300
– –
IVE icon
156
iShares S&P 500 Value ETF
IVE
$48.9B
$62.1K 0.01%
294
– –
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$61.7K 0.01%
1,250
-143
-10% -$7.45K
XHB icon
158
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$54.8K 0.01%
555
– –
VIGI icon
159
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$54K 0.01%
610
– –
XLI icon
160
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$53.9K 0.01%
333
– –
VTI icon
161
Vanguard Total Stock Market ETF
VTI
$654B
$53.6K 0.01%
167
-106
-39% -$35.6K
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$109B
$46K 0.01%
370
-97
-21% -$12.3K
SHV icon
163
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$45K 0.01%
408
– –
XLB icon
164
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$45K 0.01%
900
-254
-22% -$12.7K
VO icon
165
Vanguard Mid-Cap ETF
VO
$106B
$41.4K 0.01%
576
– –
EFG icon
166
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$36.3K 0.01%
326
– –
FNDF icon
167
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$35.5K 0.01%
725
– –
FNDE icon
168
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$31.9K ﹤0.01%
835
– –
SCHA icon
169
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$30.9K ﹤0.01%
1,064
– –
SCHR
170
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$27.4K ﹤0.01%
+1,100
New +$27.6K
FNDA icon
171
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$27.2K ﹤0.01%
840
– –
SCZ icon
172
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$25.5K ﹤0.01%
325
– –
VOE icon
173
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$24K ﹤0.01%
130
– –
LGVN
174
Longeveron
LGVN
$19M
$23.3K ﹤0.01%
22,446
– –
SCHX icon
175
Schwab US Large- Cap ETF
SCHX
$70.9B
$22.9K ﹤0.01%
894
– –
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.