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
$289M
AUM Growth
+$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.44M
3
+$2.09M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.97M
5
SWK icon
Stanley Black & Decker
SWK
+$1.42M

Top Sells

1
+$3.2M
2
+$1.85M
3
+$1.81M
4
ABT icon
Abbott
ABT
+$1.37M
5
SBUX icon
Starbucks
SBUX
+$710K

Sector Composition

1 Consumer Staples 16.3%
2 Industrials 15.12%
3 Healthcare 11.64%
4 Technology 10.5%
5 Energy 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.46M 1.55%
35,092
-670
27
$4.41M 1.53%
27,646
-65
28
$4.13M 1.43%
8,742
29
$4.03M 1.4%
21,109
-430
30
$3.83M 1.33%
40,000
-955
31
$3.7M 1.28%
191,995
-1,455
32
$3.66M 1.27%
57,845
+420
33
$3.62M 1.25%
93,054
-350
34
$3.46M 1.2%
95,877
-2,450
35
$3.27M 1.13%
13,506
+132
36
$3.09M 1.07%
126,834
-1,443
37
$3.02M 1.05%
126,665
+82,825
38
$2.75M 0.95%
52,350
+39,725
39
$2.47M 0.85%
13,615
40
$2.44M 0.84%
+30,225
41
$2.38M 0.82%
10,680
-310
42
$2.36M 0.82%
23,328
-13,495
43
$2.26M 0.78%
22,895
-1,400
44
$2.18M 0.76%
11,977
45
$2.1M 0.73%
20,966
+397
46
$1.94M 0.67%
14,448
+670
47
$1.93M 0.67%
22,187
48
$1.89M 0.65%
14,477
49
$1.82M 0.63%
16,110
50
$1.73M 0.6%
21,435
+17,570
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