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
$261M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.49M
3
+$863K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$728K
5
TFC icon
Truist Financial
TFC
+$341K

Top Sells

1
+$7.79M
2
+$1.09M
3
+$1.07M
4
UPS icon
United Parcel Service
UPS
+$789K
5
MSFT icon
Microsoft
MSFT
+$537K

Sector Composition

1 Consumer Staples 19.52%
2 Industrials 14.81%
3 Technology 12.89%
4 Healthcare 12.79%
5 Financials 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.37M 1.67%
26,875
+275
27
$4.03M 1.54%
21,012
-650
28
$3.89M 1.48%
33,577
-1,325
29
$3.79M 1.44%
16,050
-600
30
$3.58M 1.37%
49,918
+1,050
31
$3.55M 1.35%
78,540
+37,425
32
$3.4M 1.3%
62,858
-4,550
33
$3.35M 1.28%
15,230
-245
34
$3.29M 1.25%
37,215
-1,505
35
$3.09M 1.18%
13,230
-621
36
$3.08M 1.18%
8,151
-124
37
$3.06M 1.17%
27,155
+13,250
38
$3M 1.14%
8,629
+212
39
$2.91M 1.11%
115,500
+28,884
40
$2.87M 1.09%
14,445
-441
41
$2.75M 1.05%
49,550
+6,140
42
$2.46M 0.94%
10,085
-250
43
$2.35M 0.9%
24,442
-475
44
$1.87M 0.71%
12,646
+140
45
$1.71M 0.65%
5,365
-135
46
$1.65M 0.63%
9,490
-500
47
$1.62M 0.62%
9,217
48
$1.27M 0.48%
15,615
+25
49
$955K 0.36%
12,625
50
$901K 0.34%
14,280
+977
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