HA

Hamel Associates Portfolio holdings

AUM $295M
1-Year Est. Return 9.1%
This Quarter Est. Return
1 Year Est. Return
+9.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$1.85M
3
+$1.76M
4
ABBV icon
AbbVie
ABBV
+$1.5M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.26M

Top Sells

1
+$4.99M
2
+$1.07M
3
+$1.01M
4
MSFT icon
Microsoft
MSFT
+$466K
5
BCE icon
BCE
BCE
+$417K

Sector Composition

1 Consumer Staples 19.53%
2 Industrials 14.36%
3 Healthcare 12.85%
4 Technology 12.09%
5 Financials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.32M 1.67%
50,533
-1,990
27
$4.22M 1.63%
26,600
+375
28
$4.18M 1.61%
34,902
+1,525
29
$3.96M 1.53%
16,650
+120
30
$3.65M 1.41%
48,868
+3,617
31
$3.56M 1.37%
21,662
32
$3.55M 1.37%
67,408
-5,500
33
$3.45M 1.33%
38,720
-735
34
$3.41M 1.32%
15,475
-425
35
$3.06M 1.18%
8,275
+1,315
36
$2.93M 1.13%
13,851
+132
37
$2.81M 1.08%
14,886
38
$2.57M 0.99%
10,335
+560
39
$2.53M 0.98%
43,410
+19,575
40
$2.48M 0.96%
8,417
+5,980
41
$2.25M 0.87%
24,917
+350
42
$2.1M 0.81%
86,616
+51,990
43
$1.85M 0.71%
+41,115
44
$1.77M 0.68%
12,506
-180
45
$1.7M 0.66%
9,217
+50
46
$1.68M 0.65%
5,500
-25
47
$1.58M 0.61%
9,990
-400
48
$1.5M 0.58%
+13,905
49
$1.23M 0.47%
15,590
-525
50
$1.07M 0.41%
10,420
-300
1
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3