HA
Hamel Associates Portfolio holdings
AUM
$325M
1-Year Est. Return
10.05%
1 Year Est. Return
+10.05%
AUM
$325M
AUM Growth
+$29.9M
(+10%)
Holding
86
Top Buys
| 1 | +$6.61M | |
| 2 | +$3.63M | |
| 3 | +$2.53M | |
| 4 |
PNC Financial Services
PNC
|
+$676K |
| 5 |
PepsiCo
PEP
|
+$533K |
Top Sells
| 1 | +$881K | |
| 2 | +$667K | |
| 3 | +$518K | |
| 4 |
United Parcel Service
UPS
|
+$516K |
| 5 |
Walmart Inc. Common Stock
WMT
|
+$511K |
Sector Composition
| 1 | Consumer Staples | 14.45% |
| 2 | Technology | 11.84% |
| 3 | Healthcare | 11.61% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.44B
| $243K | 0.07% |
10,415
+417
|
|
||
77
GE Vernova
GEV
$186B
| $231K | 0.07% |
376
-20
|
|
||
78
Cisco
CSCO
$306B
| $227K | 0.07% |
3,325
|
|
||
79
Realty Income
O
$52.8B
| $225K | 0.07% |
+3,700
|
|
||
80
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
| $206K | 0.06% |
3,578
-665
|
|
||
81
Broadcom
AVGO
$1.61T
| $202K | 0.06% |
+613
|
|
||
82
Campbell Soup
CPB
$8.55B
| – | – |
-21,775
|
|
||
83
General Mills
GIS
$25.1B
| – | – |
-5,615
|
|
||
84
Netflix
NFLX
$401B
| – | – |
-1,770
|
|
||
85
Texas Pacific Land
TPL
$18.9B
| – | – |
-375
|
|
||
|
86
United Parcel Service
UPS
$84.9B
| – | – |
-5,115
|
|