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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
SCHG icon
151
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$20.8K ﹤0.01%
712
– –
FNDC icon
152
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$16.3K ﹤0.01%
387
– –
ICF icon
153
iShares Select U.S. REIT ETF
ICF
$2.1B
$13.5K ﹤0.01%
220
– –
SCHE icon
154
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$10.4K ﹤0.01%
345
– –
SCHC icon
155
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$9.11K ﹤0.01%
214
– –
FNDX icon
156
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$8.54K ﹤0.01%
348
– –
SCHH icon
157
Schwab US REIT ETF
SCHH
$11.4B
$3.89K ﹤0.01%
184
– –
IWO icon
158
iShares Russell 2000 Growth ETF
IWO
$15B
$3.72K ﹤0.01%
13
– –
VB icon
159
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$2.85K ﹤0.01%
12
– –
MTBA icon
160
Simplify MBS ETF
MTBA
$1.51B
$2.65K ﹤0.01%
+53
New +$2.64K
SCHV
161
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.66K ﹤0.01%
60
– –
CPRT icon
162
Copart
CPRT
$27.5B
– –
-3,652
Closed -$207K
JAAA icon
163
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-10,555
Closed -$535K
OKE icon
164
Oneok
OKE
$55.3B
– –
-2,333
Closed -$231K
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-571
Closed -$28.4K
3 4 5 6
7

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SSP
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AMPWP
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DCM
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TLP
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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.