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
$289M
AUM Growth
+$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.44M
3
+$2.09M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.97M
5
SWK icon
Stanley Black & Decker
SWK
+$1.42M

Top Sells

1
+$3.2M
2
+$1.85M
3
+$1.81M
4
ABT icon
Abbott
ABT
+$1.37M
5
SBUX icon
Starbucks
SBUX
+$710K

Sector Composition

1 Consumer Staples 16.3%
2 Industrials 15.12%
3 Healthcare 11.64%
4 Technology 10.5%
5 Energy 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.57%
7,215
-60
52
$1.6M 0.55%
6,275
53
$1.53M 0.53%
5,180
54
$1.51M 0.52%
17,175
-120
55
$1.51M 0.52%
11,495
+45
56
$1.5M 0.52%
9,037
-425
57
$1.32M 0.46%
7,205
+435
58
$1.28M 0.44%
15,385
-1,600
59
$1.01M 0.35%
9,780
+60
60
$887K 0.31%
9,645
-6
61
$807K 0.28%
1,955
62
$670K 0.23%
2,970
-45
63
$641K 0.22%
+25,695
64
$624K 0.22%
11,910
65
$539K 0.19%
2,255
-7,578
66
$483K 0.17%
5,009
67
$462K 0.16%
3,770
+315
68
$448K 0.16%
1,960
69
$444K 0.15%
4,295
+1,640
70
$414K 0.14%
1,955
+235
71
$410K 0.14%
5,912
72
$385K 0.13%
5,115
73
$383K 0.13%
675
74
$353K 0.12%
300
-45
75
$349K 0.12%
6,050
1 2
3
4