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
$317M
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$2.89M
3
+$2.79M
4
BF.B icon
Brown-Forman Class B
BF.B
+$2.38M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.31M

Top Sells

1
+$7.48M
2
+$3.98M
3
+$3.24M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.19M
5
ABBV icon
AbbVie
ABBV
+$629K

Sector Composition

1 Consumer Staples 16.27%
2 Industrials 12.92%
3 Healthcare 11.3%
4 Technology 10.67%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.57M 1.75%
27,527
+13,780
27
$5.34M 1.68%
17,095
-3
28
$5.24M 1.65%
24,548
-175
29
$4.53M 1.43%
9,707
+318
30
$4.41M 1.39%
194,493
+127,613
31
$3.89M 1.23%
11,294
+111
32
$3.61M 1.14%
40,342
+555
33
$3.53M 1.11%
20,555
-3,666
34
$3.51M 1.11%
125,608
+19,488
35
$3.17M 1%
17,263
+2,341
36
$3.15M 0.99%
121,341
+10,203
37
$2.98M 0.94%
43,755
38
$2.78M 0.88%
12,940
-285
39
$2.38M 0.75%
+55,187
40
$2.37M 0.75%
9,940
41
$2.24M 0.71%
14,424
-1,000
42
$2.21M 0.69%
53,475
+7,020
43
$1.99M 0.63%
19,822
+1,175
44
$1.88M 0.59%
11,408
-720
45
$1.8M 0.57%
23,131
-2,585
46
$1.79M 0.56%
10,350
47
$1.72M 0.54%
9,430
48
$1.52M 0.48%
14,617
-2,596
49
$1.31M 0.41%
+61,725
50
$1.09M 0.34%
9,907
-655
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