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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
SCHC icon
151
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$7.68K ﹤0.01%
214
– –
SCHH icon
152
Schwab US REIT ETF
SCHH
$11.4B
$3.96K ﹤0.01%
184
– –
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$15.1B
$3.32K ﹤0.01%
+13
New +$3.67K
VB icon
154
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.66K ﹤0.01%
12
– –
SCHV
155
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.59K ﹤0.01%
+60
New +$1.61K
INFL icon
156
CALL
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
– –
-6,000
Closed -$228K
PCAR icon
157
PACCAR
PCAR
$70.1B
– –
-1,950
Closed -$209K
SCHP icon
158
Schwab US TIPS ETF
SCHP
$16.3B
– –
-229
Closed -$5.92K
SPHY icon
159
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
– –
-264
Closed -$6.2K
SPTL icon
160
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-57
Closed -$1.49K
SPTS icon
161
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-18,120
Closed -$526K
SPY icon
162
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-20,500
Closed -$12M
SPYG icon
163
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
– –
-147
Closed -$12.9K
SPYV icon
164
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-258
Closed -$13.2K
VCR icon
165
Vanguard Consumer Discretionary ETF
VCR
$6.33B
– –
-34
Closed -$12.8K
VMBS icon
166
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-54
Closed -$2.45K
VTWO icon
167
Vanguard Russell 2000 ETF
VTWO
$17.9B
– –
-2,390
Closed -$213K
XBI icon
168
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-105
Closed -$9.46K
XSD icon
169
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
– –
-48
Closed -$11.9K
XTN icon
170
State Street SPDR S&P Transportation ETF
XTN
$399M
– –
-2,324
Closed -$201K
3 4 5 6
7

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SSP
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AMPWP
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TLP
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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.