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
$253M
AUM Growth
+$596K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.49M
3
+$4.38M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.38M
5
TROW icon
T. Rowe Price
TROW
+$2.98M

Top Sells

1
+$3.68M
2
+$1.78M
3
+$874K
4
TFC icon
Truist Financial
TFC
+$789K
5
BAC icon
Bank of America
BAC
+$771K

Sector Composition

1 Consumer Staples 16.7%
2 Industrials 13.67%
3 Healthcare 12.06%
4 Technology 10.28%
5 Energy 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 1.47%
38,363
+7,450
27
$3.62M 1.43%
21,689
-240
28
$3.52M 1.39%
40,955
-6,915
29
$3.49M 1.38%
22,478
+3,245
30
$3.48M 1.38%
39,795
+549
31
$3.44M 1.36%
61,317
-800
32
$3.41M 1.35%
8,817
+570
33
$3.14M 1.24%
204,660
+52,540
34
$3.09M 1.22%
53,075
+24,485
35
$3.01M 1.19%
13,374
-175
36
$2.98M 1.18%
+28,380
37
$2.58M 1.02%
27,399
+1,020
38
$2.58M 1.02%
116,454
+7,575
39
$2.57M 1.02%
13,212
40
$2.49M 0.98%
10,990
-150
41
$2.31M 0.91%
13,615
42
$2.09M 0.83%
15,339
-87
43
$2.04M 0.81%
10,033
-160
44
$1.97M 0.78%
12,057
-30
45
$1.95M 0.77%
44,734
-18,120
46
$1.84M 0.73%
+20,380
47
$1.69M 0.67%
23,007
-355
48
$1.68M 0.66%
16,054
-35,223
49
$1.59M 0.63%
83,670
-7,475
50
$1.46M 0.58%
5,307
+72
1
2
3 4