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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
+6.38%
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
$641M
AUM Growth
+$33.1M
Cap. Flow
+$1.6M
Cap. Flow %
0.25%
Top 10 Hldgs %
40.97%
Holding
169
New
8
Increased
58
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$8.42M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.56M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$482K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$225K
5
LRCX icon
Lam Research
LRCX
+$214K

Top Sells

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$4.05M
2
VITL icon
Vital Farms
VITL
+$3.58M
3
COO icon
Cooper Companies
COO
+$3.46M
4
NFLX icon
Netflix
NFLX
+$209K
5
MKL icon
Markel Group
MKL
+$204K

Sector Composition

Rank Sector Weight
1 Technology 25.31%
2 Industrials 17.51%
3 Financials 16.35%
4 Healthcare 7.57%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
151
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$22.7K ﹤0.01%
712
– –
FNDC icon
152
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$17.2K ﹤0.01%
387
– –
LGVN
153
Longeveron
LGVN
$24.2M
$16.8K ﹤0.01%
+22,446
New +$24.6K
ICF icon
154
iShares Select U.S. REIT ETF
ICF
$2.09B
$13.6K ﹤0.01%
220
– –
SCHE icon
155
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$11.5K ﹤0.01%
345
– –
SCHC icon
156
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$9.74K ﹤0.01%
214
– –
FNDX icon
157
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$9.15K ﹤0.01%
348
– –
IWO icon
158
iShares Russell 2000 Growth ETF
IWO
$15.1B
$4.16K ﹤0.01%
13
– –
SCHH icon
159
Schwab US REIT ETF
SCHH
$11.4B
$3.97K ﹤0.01%
184
– –
VB icon
160
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3.06K ﹤0.01%
12
– –
SCHV
161
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.75K ﹤0.01%
60
– –
IYR icon
162
iShares US Real Estate ETF
IYR
$4.65B
$63 ﹤0.01%
+1
New +$96
COO icon
163
Cooper Companies
COO
$14.5B
– –
-48,685
Closed -$3.46M
MKL icon
164
Markel Group
MKL
$23.2B
– –
-102
Closed -$204K
MTBA icon
165
Simplify MBS ETF
MTBA
$1.51B
– –
-53
Closed -$2.65K
NFLX icon
166
Netflix
NFLX
$309B
– –
-1,560
Closed -$209K
POOL icon
167
Pool Corp
POOL
$7.5B
– –
-13,883
Closed -$4.05M
TUA icon
168
CALL
Simplify Short Term Treasury Futures Strategy ETF
TUA
$667M
– –
-11,000
Closed -$242K
VITL icon
169
Vital Farms
VITL
$525M
– –
-92,934
Closed -$3.58M
3 4 5 6
7

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Hamilton Point Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Hamilton Point Investment Advisors held 169 positions worth $641M, up 5.5% from $608M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hamilton Point Investment Advisors's Q3 2025 filing shows 8 new, 58 increased, 32 reduced and 7 closed positions. Its largest new stake was Salesforce: 33,390 shares worth $7.93M. The largest sale was Pool Corp, an estimated $4.05M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

  • Hamilton Point Investment Advisors's largest Q3 2025 buy was Salesforce: 33,390 shares worth $7.93M.
  • Hamilton Point Investment Advisors added most to Vanguard Total International Bond ETF in Q3 2025, an estimated $2.56M increase.
  • Hamilton Point Investment Advisors's biggest Q3 2025 reduction was W.W. Grainger, cutting an estimated $100K.
  • Hamilton Point Investment Advisors fully exited Pool Corp in Q3 2025, selling an estimated $4.05M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 41% of its $641M portfolio in Q3 2025.
  • Hamilton Point Investment Advisors opened 8 new positions and closed 7 in Q3 2025.
  • Hamilton Point Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $641M.

Based on Hamilton Point Investment Advisors's 13F filing for Q3 2025, filed 20 Oct 2025.