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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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.1T
$52M 8.12%
69
– –
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82.1B
$41M 6.4%
829,334
+51,990
+7% +$2.56M
MSFT icon
3
Microsoft
MSFT
$2.97T
$27.5M 4.29%
53,121
-88
-0.2% -$44.9K
AAPL icon
4
Apple
AAPL
$5.05T
$25.5M 3.97%
99,975
-189
-0.2% -$42.7K
EME icon
5
Emcor
EME
$30.2B
$25.1M 3.92%
38,660
+39
+0.1% +$23.7K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.17T
$21M 3.28%
86,183
-366
-0.4% -$76.9K
AXP icon
7
American Express
AXP
$226B
$20.9M 3.27%
62,993
+43
+0.1% +$13.7K
RTX icon
8
RTX Corp
RTX
$296B
$19.5M 3.05%
116,589
-1
-0% -$155
TJX icon
9
TJX Companies
TJX
$179B
$15.4M 2.4%
106,344
+113
+0.1% +$15K
IAU icon
10
iShares Gold Trust
IAU
$63.5B
$14.6M 2.27%
200,010
+3,240
+2% +$211K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$30.6B
$13.4M 2.09%
134,804
+2,321
+2% +$225K
ADP icon
12
Automatic Data Processing
ADP
$110B
$11.7M 1.82%
39,536
-99
-0.2% -$29.8K
DE icon
13
Deere & Co
DE
$166B
$11.2M 1.75%
24,440
-45
-0.2% -$22.2K
ETN icon
14
Eaton
ETN
$142B
$11.1M 1.72%
29,528
+109
+0.4% +$39.6K
AMGN icon
15
Amgen
AMGN
$210B
$9.54M 1.49%
33,790
+6
+0% +$1.74K
CHD icon
16
Church & Dwight Co
CHD
$23.6B
$9.45M 1.48%
107,875
-458
-0.4% -$42.9K
FFIV icon
17
F5
FFIV
$22.7B
$9.45M 1.47%
29,231
-97
-0.3% -$30.4K
JPM icon
18
JPMorgan Chase
JPM
$929B
$9.1M 1.42%
28,864
+46
+0.2% +$13.7K
HUBB icon
19
Hubbell
HUBB
$24.5B
$8.36M 1.3%
19,417
+64
+0.3% +$27.5K
V icon
20
Visa
V
$704B
$8.35M 1.3%
24,465
-21
-0.1% -$7.27K
NICE icon
21
Nice
NICE
$6.17B
$8.28M 1.29%
57,170
-45
-0.1% -$6.75K
CRM icon
22
Salesforce
CRM
$155B
$7.93M 1.24%
+33,390
New +$8.42M
NEE icon
23
NextEra Energy
NEE
$185B
$7.7M 1.2%
102,037
+516
+0.5% +$37.7K
IBM icon
24
IBM
IBM
$217B
$7.68M 1.2%
27,225
+40
+0.1% +$10.5K
DHR icon
25
Danaher
DHR
$139B
$7.68M 1.2%
38,676
-22
-0.1% -$4.38K
1
2 3 4 5

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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.