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
$261M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.49M
3
+$863K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$728K
5
TFC icon
Truist Financial
TFC
+$341K

Top Sells

1
+$7.79M
2
+$1.09M
3
+$1.07M
4
UPS icon
United Parcel Service
UPS
+$789K
5
MSFT icon
Microsoft
MSFT
+$537K

Sector Composition

1 Consumer Staples 19.52%
2 Industrials 14.81%
3 Technology 12.89%
4 Healthcare 12.79%
5 Financials 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$863K 0.33%
+25,925
52
$862K 0.33%
2,445
53
$717K 0.27%
7,260
-330
54
$624K 0.24%
2,090
+35
55
$592K 0.23%
3,830
-1,325
56
$456K 0.17%
855
57
$451K 0.17%
6,756
-150
58
$440K 0.17%
2,560
-160
59
$359K 0.14%
1,650
60
$310K 0.12%
850
61
$270K 0.1%
1,500
62
$249K 0.1%
3,425
63
$237K 0.09%
+4,480
64
$233K 0.09%
1,575
65
$219K 0.08%
+1,740
66
$219K 0.08%
+5,650
67
$211K 0.08%
880
+75
68
– –
-3,200
69
– –
-928
70
– –
-2,875
71
– –
-75,260
72
– –
-10,420
73
– –
0
74
– –
-13,525
75
– –
-9,486
1 2
3