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
$253M
AUM Growth
+$596K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.49M
3
+$4.38M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.38M
5
TROW icon
T. Rowe Price
TROW
+$2.98M

Top Sells

1
+$3.68M
2
+$1.78M
3
+$874K
4
TFC icon
Truist Financial
TFC
+$789K
5
BAC icon
Bank of America
BAC
+$771K

Sector Composition

1 Consumer Staples 16.7%
2 Industrials 13.67%
3 Healthcare 12.06%
4 Technology 10.28%
5 Energy 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.56%
6,410
-1,565
52
$1.4M 0.55%
9,417
+300
53
$1.37M 0.54%
11,515
-750
54
$1.35M 0.53%
32,130
-9,700
55
$1.29M 0.51%
7,850
-175
56
$1.25M 0.5%
17,585
57
$881K 0.35%
16,000
-590
58
$856K 0.34%
11,910
-550
59
$781K 0.31%
11,115
60
$759K 0.3%
12,625
61
$734K 0.29%
9,651
62
$653K 0.26%
1,955
63
$642K 0.25%
5,703
64
$633K 0.25%
4,090
65
$568K 0.22%
6,147
-5,209
66
$561K 0.22%
6,034
67
$550K 0.22%
3,095
68
$462K 0.18%
6,502
+205
69
$415K 0.16%
345
-12
70
$400K 0.16%
675
71
$302K 0.12%
6,050
72
$293K 0.12%
50,000
73
$291K 0.12%
1,960
74
$287K 0.11%
3,455
-315
75
$281K 0.11%
2,490
1 2
3
4