We are live on ! Find out more
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
FNDC icon
176
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$17.9K ﹤0.01%
387
– –
ICF icon
177
iShares Select U.S. REIT ETF
ICF
$2.08B
$13.6K ﹤0.01%
220
– –
VBR icon
178
Vanguard Small-Cap Value ETF
VBR
$36.9B
$11.7K ﹤0.01%
54
– –
SCHE icon
179
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$11.4K ﹤0.01%
345
– –
SCHC icon
180
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$10K ﹤0.01%
214
– –
FNDX icon
181
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$9.69K ﹤0.01%
348
– –
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$39.3B
$7.36K ﹤0.01%
83
– –
SCHH icon
183
Schwab US REIT ETF
SCHH
$11.5B
$3.95K ﹤0.01%
184
– –
VB icon
184
Vanguard Small-Cap ETF
VB
$79.8B
$3.14K ﹤0.01%
12
– –
USRT icon
185
iShares Core US REIT ETF
USRT
$4.64B
$947 ﹤0.01%
16
– –
IYR icon
186
iShares US Real Estate ETF
IYR
$4.51B
$62 ﹤0.01%
1
– –
BSVO icon
187
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
– –
-5,639
Closed -$131K
CRWD icon
188
CrowdStrike
CRWD
$208B
– –
-2,344
Closed -$275K
LQD icon
189
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
– –
-26
Closed -$2.87K
MBOX icon
190
Freedom Day Dividend ETF
MBOX
$146M
– –
-3,650
Closed -$128K
MKL icon
191
Markel Group
MKL
$24.8B
– –
-102
Closed -$219K
NICE icon
192
Nice
NICE
$5.96B
– –
-48,489
Closed -$5.48M
ORCL icon
193
Oracle
ORCL
$355B
– –
-1,118
Closed -$218K
TSLA icon
194
Tesla
TSLA
$1.41T
– –
-485
Closed -$218K
VGIT icon
195
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
– –
-1,004
Closed -$60.2K
VTWO icon
196
Vanguard Russell 2000 ETF
VTWO
$17.5B
– –
-2,190
Closed -$218K
XLC icon
197
State Street Communication Services Select Sector SPDR ETF
XLC
$23B
– –
-60
Closed -$7.06K
AKRE
198
Akre Focus ETF
AKRE
$5.29B
– –
-3,732
Closed -$244K
4 5 6 7
8

Similar funds

SCM
Stevens Capital Management Radnor, Pennsylvania $649M AUM 27.37% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
CI
Cigna Investments Bloomfield, Connecticut $650M AUM 27.11% 1-Year Est. Return
PG
Proffitt & Goodson Knoxville, Tennessee $649M AUM 14.28% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return

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.