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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
+6.31%
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
$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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$50.3M 8.28%
69
– –
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82.2B
$38.5M 6.33%
+777,344
New +$38.3M
MSFT icon
3
Microsoft
MSFT
$2.89T
$26.5M 4.36%
53,209
-1,942
-4% -$843K
EME icon
4
Emcor
EME
$33B
$20.7M 3.4%
38,621
-1,467
-4% -$647K
AAPL icon
5
Apple
AAPL
$4.95T
$20.6M 3.38%
100,164
-4,017
-4% -$811K
AXP icon
6
American Express
AXP
$229B
$20.1M 3.31%
62,950
-2,921
-4% -$822K
RTX icon
7
RTX Corp
RTX
$294B
$17M 2.8%
116,590
-4,152
-3% -$553K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.99T
$15.4M 2.53%
86,549
-3,524
-4% -$582K
TJX icon
9
TJX Companies
TJX
$173B
$13.1M 2.16%
106,231
-2,659
-2% -$337K
DE icon
10
Deere & Co
DE
$169B
$12.5M 2.06%
24,485
-562
-2% -$275K
ADP icon
11
Automatic Data Processing
ADP
$102B
$12.3M 2.02%
39,635
-2,159
-5% -$663K
IAU icon
12
iShares Gold Trust
IAU
$63.4B
$12.3M 2.02%
196,770
+31,374
+19% +$1.94M
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$30.3B
$12.1M 1.99%
132,483
+25,471
+24% +$2.2M
ETN icon
14
Eaton
ETN
$155B
$10.5M 1.73%
29,419
-412
-1% -$127K
CHD icon
15
Church & Dwight Co
CHD
$23.4B
$10.4M 1.71%
108,333
-4,899
-4% -$483K
NICE icon
16
Nice
NICE
$5.57B
$9.66M 1.59%
57,215
-2,170
-4% -$350K
AMGN icon
17
Amgen
AMGN
$203B
$9.43M 1.55%
33,784
-1,226
-4% -$347K
V icon
18
Visa
V
$689B
$8.69M 1.43%
24,486
-1,291
-5% -$450K
FFIV icon
19
F5
FFIV
$23B
$8.63M 1.42%
29,328
-2,250
-7% -$622K
RELX icon
20
RELX
RELX
$62.3B
$8.37M 1.38%
153,950
-5,011
-3% -$265K
JPM icon
21
JPMorgan Chase
JPM
$947B
$8.35M 1.38%
28,818
-1,132
-4% -$289K
IBM icon
22
IBM
IBM
$204B
$8.01M 1.32%
27,185
-398
-1% -$103K
HUBB icon
23
Hubbell
HUBB
$26.3B
$7.9M 1.3%
19,353
-919
-5% -$341K
DHR icon
24
Danaher
DHR
$138B
$7.66M 1.26%
38,698
-2,993
-7% -$580K
ACN icon
25
Accenture
ACN
$94.3B
$7.47M 1.23%
24,994
-1,580
-6% -$481K
1
2 3 4 5

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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.