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
$259M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$1.85M
3
+$1.76M
4
ABBV icon
AbbVie
ABBV
+$1.5M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.26M

Top Sells

1
+$4.99M
2
+$1.07M
3
+$1.01M
4
MSFT icon
Microsoft
MSFT
+$466K
5
BCE icon
BCE
BCE
+$417K

Sector Composition

1 Consumer Staples 19.53%
2 Industrials 14.36%
3 Healthcare 12.85%
4 Technology 12.09%
5 Financials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$969K 0.37%
12,625
52
$915K 0.35%
2,445
+120
53
$743K 0.29%
13,303
-199
54
$733K 0.28%
7,590
+760
55
$685K 0.26%
5,155
-270
56
$584K 0.23%
2,055
57
$490K 0.19%
13,525
-27,750
58
$453K 0.17%
+855
59
$436K 0.17%
6,906
+1
60
$421K 0.16%
2,720
-1,160
61
$382K 0.15%
1,650
+100
62
$303K 0.12%
850
+175
63
$289K 0.11%
1,500
-225
64
$240K 0.09%
2,875
-575
65
$223K 0.09%
+3,425
66
$222K 0.09%
1,575
67
$220K 0.08%
928
-282
68
$217K 0.08%
9,486
69
$210K 0.08%
+3,200
70
$205K 0.08%
+805
71
– –
-9,750
72
– –
-4,975
73
– –
-100,117
74
– –
-1,573
1 2
3