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HA
Hamel Associates Portfolio holdings
AUM
$363M
1-Year Est. Return
24.39%
This Fund
S&P 500
This Quarter
Est. Return
+4.8%
1 Year Est. Return
+24.39%
3 Year Est. Return
+50.64%
5 Year Est. Return
+68.03%
10 Year Est. Return
+174.56%
AUM
$332M
AUM Growth
+$6.56M
(+2%)
Cap. Flow
-$7.1M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
88
New
7
Increased
22
Reduced
34
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$7.06M |
| 2 |
Schwab International Dividend Equity ETF
SCHY
|
+$2.21M |
| 3 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$1.8M |
| 4 |
Diageo
DEO
|
+$1.34M |
| 5 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$6.94M |
| 2 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$5.46M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.88M |
| 4 |
Apple
AAPL
|
+$2.03M |
| 5 |
Microsoft
MSFT
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.06% |
| 2 | Healthcare | 12.94% |
| 3 | Technology | 10.5% |
| 4 | Financials | 9.94% |
| 5 | Energy | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Vernova
GEV
$240B
| $246K | 0.07% |
376
| – | – |
|
77
Kinder Morgan
KMI
$70.9B
| $245K | 0.07% |
8,900
| – | – |
|
78
Coca-Cola Femsa
KOF
$22.5B
| $225K | 0.07% |
+2,375
| New | +$210K |
|
79
Diamondback Energy
FANG
$56B
| $204K | 0.06% |
+1,354
| New | +$200K |
|
80
Broadcom
AVGO
$1.76T
| – | – |
-613
| Closed | -$202K |
|
|
IBDQ
81
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-216,638
| Closed | -$5.46M |
|
|
IBTF
82
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| – | – |
-10,415
| Closed | -$243K |
|
83
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
| – | – |
-11,118
| Closed | -$255K |
|
84
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
| – | – |
-11,597
| Closed | -$261K |
|
85
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
| – | – |
-11,048
| Closed | -$247K |
|
86
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
| – | – |
-11,309
| Closed | -$248K |
|
87
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$948M
| – | – |
-12,554
| Closed | -$250K |
|
88
Nice
NICE
$6.15B
| – | – |
-1,965
| Closed | -$284K |
|
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Hamel Associates's Q4 2025 Portfolio in Review
As of Q4 2025, Hamel Associates held 88 positions worth $332M, up 2% from $325M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Hamel Associates's Q4 2025 filing shows 7 new, 22 increased, 34 reduced and 9 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Corporate ETF: 84,955 shares worth $1.8M. The largest sale was Coca-Cola, an estimated $6.94M.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.
- Hamel Associates's largest Q4 2025 buy was iShares iBonds Dec 2031 Term Corporate ETF: 84,955 shares worth $1.8M.
- Hamel Associates added most to iShares Treasury Floating Rate Bond ETF in Q4 2025, an estimated $7.06M increase.
- Hamel Associates's biggest Q4 2025 reduction was Coca-Cola, cutting an estimated $6.94M.
- Hamel Associates fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $5.46M.
- Hamel Associates's ten largest holdings make up 43% of its $332M portfolio in Q4 2025.
- Hamel Associates opened 7 new positions and closed 9 in Q4 2025.
- Hamel Associates's portfolio value rose 2% quarter-over-quarter to $332M.
Based on Hamel Associates's 13F filing for Q4 2025, filed 11 Feb 2026.