HA
Hamel Associates Portfolio holdings
AUM
$332M
1-Year Est. Return
17.24%
This Fund
S&P 500
1 Year Est. Return
+17.24%
AUM
$325M
AUM Growth
+$29.9M
(+10%)
Holding
86
Top Buys
| 1 | +$6.86M | |
| 2 | +$3.63M | |
| 3 | +$2.52M | |
| 4 |
PNC Financial Services
PNC
|
+$666K |
| 5 |
PepsiCo
PEP
|
+$543K |
Top Sells
| 1 | +$831K | |
| 2 | +$667K | |
| 3 | +$516K | |
| 4 |
Walmart Inc
WMT
|
+$494K |
| 5 |
Apple
AAPL
|
+$460K |
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 | |
|---|---|---|---|---|---|---|
|
IBTF
76
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $243K | 0.07% |
10,415
+417
|
|
||
77
GE Vernova
GEV
$231B
| $231K | 0.07% |
376
-20
|
|
||
78
Cisco
CSCO
$307B
| $227K | 0.07% |
3,325
|
|
||
79
Realty Income
O
$58.8B
| $225K | 0.07% |
+3,700
|
|
||
80
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.3B
| $206K | 0.06% |
3,578
-665
|
|
||
81
Broadcom
AVGO
$1.5T
| $202K | 0.06% |
+613
|
|
||
82
Campbell Soup
CPB
$6.28B
| – | – |
-21,775
|
|
||
83
General Mills
GIS
$20.1B
| – | – |
-5,615
|
|
||
84
Netflix
NFLX
$400B
| – | – |
-1,770
|
|
||
85
Texas Pacific Land
TPL
$36.5B
| – | – |
-1,125
|
|
||
86
United Parcel Service
UPS
$82.2B
| – | – |
-5,115
|
|