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
$327M
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$4.02M
3
+$735K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$616K
5
BF.B icon
Brown-Forman Class B
BF.B
+$496K

Top Sells

1
+$6.31M
2
+$5.99M
3
+$1.9M
4
KO icon
Coca-Cola
KO
+$969K
5
MSFT icon
Microsoft
MSFT
+$488K

Sector Composition

1 Consumer Staples 17.17%
2 Healthcare 11.22%
3 Technology 10.84%
4 Industrials 9.7%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.48M 1.67%
16,994
-101
27
$5.46M 1.67%
26,438
+1,890
28
$5.31M 1.62%
225,768
+31,275
29
$4.59M 1.4%
11,330
+36
30
$4.53M 1.38%
53,512
+1,591
31
$4.19M 1.28%
40,287
-55
32
$4.06M 1.24%
20,555
33
$4.02M 1.23%
+54,400
34
$3.76M 1.15%
130,018
+4,410
35
$3.56M 1.09%
44,105
+350
36
$3.28M 1%
17,103
-160
37
$3.23M 0.99%
114,639
-6,702
38
$3.21M 0.98%
65,260
+10,073
39
$3.19M 0.97%
13,105
+165
40
$2.73M 0.83%
9,850
-90
41
$2.67M 0.81%
14,424
42
$2.34M 0.72%
24,028
+897
43
$2.29M 0.7%
10,340
-10
44
$2.25M 0.69%
19,547
-275
45
$1.98M 0.61%
89,510
+27,785
46
$1.97M 0.6%
43,974
-9,501
47
$1.94M 0.59%
11,408
48
$1.56M 0.48%
9,430
49
$1.56M 0.48%
11,420
-46,320
50
$1.51M 0.46%
13,242
-1,375
1
2
3 4