HA

Hamel Associates Portfolio holdings

AUM $325M
1-Year Est. Return 10.05%
This Quarter Est. Return
1 Year Est. Return
+10.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.29M
3
+$2.85M
4
VZ icon
Verizon
VZ
+$1.65M
5
GLD icon
SPDR Gold Trust
GLD
+$1.29M

Top Sells

1
+$4.37M
2
+$3.29M
3
+$2.61M
4
BF.B icon
Brown-Forman Class B
BF.B
+$2.34M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.1M

Sector Composition

1 Consumer Staples 15.47%
2 Healthcare 12.02%
3 Technology 11.14%
4 Energy 10.65%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.89M 1.66%
211,535
-90,887
27
$4.58M 1.56%
41,060
+32,380
28
$4.39M 1.49%
9,837
-57
29
$4.34M 1.47%
20,705
+150
30
$4.16M 1.41%
65,538
-795
31
$4.13M 1.41%
11,280
-92
32
$4.1M 1.39%
102,655
+25,140
33
$3.91M 1.33%
154,225
+112,225
34
$3.81M 1.29%
22,263
+19,228
35
$3.48M 1.18%
76,752
+36,378
36
$3.45M 1.17%
43,773
-327
37
$3.44M 1.17%
123,002
-40,119
38
$3M 1.02%
9,815
-35
39
$2.57M 0.87%
10,350
+100
40
$2.55M 0.87%
20,884
+1,408
41
$2.54M 0.86%
14,424
42
$2.4M 0.81%
47,290
-86,305
43
$2.37M 0.81%
109,105
-70,464
44
$2.06M 0.7%
20,988
-2,490
45
$1.71M 0.58%
11,403
-30
46
$1.67M 0.57%
27,945
-20,962
47
$1.66M 0.56%
12,492
-75
48
$1.41M 0.48%
9,105
-325
49
$1.18M 0.4%
5,448
-75
50
$1.11M 0.38%
12,605
-3,669
1
2
3