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
$311M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.92M
3
+$1.75M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.32M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$662K

Top Sells

1
+$6.89M
2
+$2.92M
3
+$2.82M
4
HSY icon
Hershey
HSY
+$2.38M
5
WMT icon
Walmart
WMT
+$959K

Sector Composition

1 Consumer Staples 16.26%
2 Technology 11.77%
3 Healthcare 10.21%
4 Industrials 9.71%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.81M 1.55%
9,894
+149
27
$4.46M 1.43%
163,121
+48,482
28
$4.42M 1.42%
11,372
+42
29
$4.36M 1.4%
16,746
-248
30
$3.84M 1.23%
179,569
+90,059
31
$3.65M 1.18%
20,555
32
$3.59M 1.16%
40,240
-47
33
$3.34M 1.07%
44,100
-5
34
$3.25M 1.04%
+77,515
35
$3.19M 1.03%
13,190
+85
36
$3.12M 1%
48,907
-5,493
37
$3M 0.97%
113,225
-16,793
38
$2.88M 0.93%
9,850
39
$2.78M 0.9%
14,424
40
$2.34M 0.75%
61,673
-3,587
41
$2.25M 0.73%
10,250
-90
42
$2.14M 0.69%
23,478
-550
43
$2.1M 0.68%
19,476
-71
44
$1.79M 0.57%
9,430
45
$1.74M 0.56%
11,433
+25
46
$1.61M 0.52%
40,374
-3,600
47
$1.44M 0.46%
11,420
48
$1.42M 0.46%
12,567
-675
49
$1.25M 0.4%
10,087
+725
50
$1.23M 0.4%
16,274
-37,238
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