Hamilton Point Investment Advisors, LLC
Filing Date
Global Rank
#2,611
/ 8,578
▼ 3
Top Industry
Drug Manufacturers - General
7.2%
3Y Alpha vs SPY
-5.9%
Period ended 3 months ago
Filed May 6, 2026 · 40d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+52.8%
SPY
+77.5%
Annualised alpha
-5.9%
Max drawdown
−16.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
119 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
5.1%
−0.3 pts
Top 5
22.0%
−2.0 pts
Top 10
36.2%
−0.6 pts
HHI
218
Diversified−8
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.4% | $131,812,779 |
| Industrials | 23.1% | $115,273,225 |
| Financial Services | 11.0% | $54,953,565 |
| Healthcare | 10.6% | $52,678,763 |
| Consumer Defensive | 8.2% | $40,883,098 |
| Consumer Cyclical | 6.7% | $33,547,636 |
| Unclassified | 4.9% | $24,543,779 |
| Utilities | 4.0% | $19,879,512 |
| Basic Materials | 2.0% | $9,859,579 |
| Communication Services | 1.7% | $8,467,569 |
| Energy | 1.3% | $6,362,056 |
| Real Estate | 0.1% | $278,906 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PFE | Pfizer Inc | +10,487 | 168,670 | $4,736,253 | |
| NKE | NIKE, Inc. | +8,448 | 59,464 | $3,140,888 | |
| EXP | Eagle Materials Inc | +2,851 | 30,647 | $5,806,074 | |
| JNJ | Johnson & Johnson | +2,657 | 42,147 | $10,302,412 | |
| ACN | Accenture plc | +2,350 | 26,532 | $5,261,030 | |
| IAU | Ishares Gold Trust | +1,701 | 205,299 | $18,099,159 | |
| BDX | Becton Dickinson & Co | +1,564 | 29,753 | $4,678,064 | |
| BRK-B | Berkshire Hathaway Inc | +490 | 5,944 | $2,848,364 | |
| BIPC | Brookfield Infrastructure Corp | +313 | 113,359 | $4,479,947 | |
| DELL | Dell Technologies Inc. | +115 | 47,895 | $7,861,006 | |
| TYL | Tyler Technologies Inc | +76 | 1,437 | $492,000 | |
| CRM | Salesforce, Inc. | +63 | 33,471 | $6,248,031 | |
| ROP | Roper Technologies Inc | +53 | 16,086 | $5,692,191 | |
| WM | Waste Management Inc | +7 | 24,210 | $5,563,215 | |
| PAYX | Paychex Inc | +4 | 31,113 | $2,866,129 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EME | EMCOR Group, Inc. | −8,468 | 30,399 | $22,443,885 | |
| NVDA | Nvidia Corp | −1,714 | 38,761 | $6,759,918 | |
| WMT | Walmart Inc. | −1,441 | 64,778 | $8,050,609 | |
| CHD | Church & Dwight Co Inc /De/ | −1,099 | 106,622 | $9,949,965 | |
| TJX | Tjx Companies Inc /De/ | −724 | 105,713 | $16,882,366 | |
| WTRG | Essential Utilities, Inc. | −698 | 132,090 | $5,319,264 | |
| AXP | American Express Co | −657 | 62,092 | $18,781,588 | |
| CL | Colgate Palmolive Co | −654 | 93,020 | $7,928,094 | |
| UL | Unilever PLC | −632 | 90,755 | $5,170,312 | |
| AAPL | Apple Inc. | −484 | 100,630 | $25,538,887 | |
| RTX | RTX Corp | −452 | 115,885 | $22,354,216 | |
| VZ | Verizon Communications Inc | −386 | 123,764 | $6,212,952 | |
| MAIN | Main Street Capital CORP | −370 | 113,635 | $6,018,109 | |
| AVGO | Broadcom Inc. | −365 | 1,564 | $484,073 | |
| MGRC | Mcgrath Rentcorp | −342 | 50,857 | $5,608,509 | |
| CSCO | Cisco Systems, Inc. | −335 | 105,022 | $8,148,656 | |
| DE | Deere & Co | −305 | 24,307 | $13,692,133 | |
| GPC | Genuine Parts Co | −305 | 33,365 | $3,528,348 | |
| ETN | Eaton Corp plc | −296 | 29,387 | $10,510,848 | |
| JPM | Jpmorgan Chase & Co | −274 | 28,983 | $8,525,639 | |
| NEE | Nextera Energy Inc | −273 | 101,969 | $9,470,880 | |
| STX | Seagate Technology Holdings plc | −239 | 2,197 | $860,696 | |
| AMD | Advanced Micro Devices Inc | −235 | 5,668 | $1,153,041 | |
| ADP | Automatic Data Processing Inc | −217 | 39,895 | $8,105,866 | |
| AMGN | Amgen Inc | −217 | 33,465 | $11,774,660 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AJG | Arthur J. Gallagher & Co. | 34,294 | $7,427,394 | |
| AMAT | Applied Materials Inc /De | 739 | $252,582 | |
| PWR | Quanta Services, Inc. | 431 | $236,627 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 632 | $213,584 | |
| NEM | NEWMONT Corp /DE/ | 1,968 | $213,036 | |
| OKE | Oneok Inc /New/ | 2,333 | $210,879 | |
| No positions match the current search. | ||||
16 positions ·
$52,678,763 total
· Healthcare only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 33,465 | $11,774,660 | 22.35% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 42,147 | $10,302,412 | 19.56% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Reduced | 38,561 | $7,311,165 | 13.88% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 168,670 | $4,736,253 | 8.99% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Added | 29,753 | $4,678,064 | 8.88% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 4,945 | $4,548,262 | 8.63% | |
| MDT |
Medtronic plc
Healthcare
|
Reduced | 47,951 | $4,154,954 | 7.89% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 11,687 | $1,405,829 | 2.67% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 6,155 | $1,338,650 | 2.54% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 9,850 | $1,011,299 | 1.92% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 1,457 | $394,249 | 0.75% | |
| CI |
Cigna Group
Healthcare
|
Held | 1,261 | $336,371 | 0.64% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 388 | $335,759 | 0.64% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 807 | $265,172 | 0.50% | |
| AVXL |
Anavex Life Sciences Corp.
Healthcare
|
Held | 20,300 | $62,321 | 0.12% | |
| LGVN |
Longeveron Inc.
Healthcare
|
Held | 22,446 | $23,343 | 0.04% |