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HA
Hamel Associates Portfolio holdings
AUM
$351M
1-Year Est. Return
23.6%
This Fund
S&P 500
1 Year Est. Return
+23.6%
AUM
$351M
AUM Growth
+$18.8M
(+5.7%)
Holding
85
Top Buys
| 1 | +$3.61M | |
| 2 | +$1.82M | |
| 3 | +$681K | |
| 4 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$558K |
| 5 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$539K |
Top Sells
| 1 | +$4.12M | |
| 2 | +$2.15M | |
| 3 | +$1.33M | |
| 4 |
Walmart Inc
WMT
|
+$871K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$648K |
Sector Composition
| 1 | Healthcare | 13.54% |
| 2 | Consumer Staples | 12.74% |
| 3 | Energy | 10.86% |
| 4 | Financials | 9.73% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Properties
BXP
$10.4B
| $280K | 0.08% |
5,400
|
|
||
77
Coca-Cola Femsa
KOF
$23B
| $232K | 0.07% |
2,375
|
|
||
78
Diamondback Energy
FANG
$52.7B
| $227K | 0.06% |
1,150
-204
|
|
||
79
NVIDIA
NVDA
$5.03T
| $221K | 0.06% |
1,265
-275
|
|
||
80
Bristol-Myers Squibb
BMY
$114B
| $220K | 0.06% |
+3,622
|
|
||
81
Texas Pacific Land
TPL
$24.5B
| $214K | 0.06% |
+450
|
|
||
|
ALEX
82
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-13,500
|
|
||
83
Nike
NKE
$67.5B
| – | – |
-4,320
|
|
||
84
Pfizer
PFE
$149B
| – | – |
-10,000
|
|
||
85
GE Vernova
GEV
$279B
| – | – |
-376
|
|