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
$274M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$436K
2
+$428K
3
+$419K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$403K
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$368K

Top Sells

1
+$540K
2
+$408K
3
+$336K
4
SBUX icon
Starbucks
SBUX
+$327K
5
BA icon
Boeing
BA
+$220K

Sector Composition

1 Industrials 14.77%
2 Consumer Staples 14.74%
3 Healthcare 12.4%
4 Energy 11.02%
5 Technology 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.46%
9,605
-175
52
$1.18M 0.43%
6,905
-665
53
$982K 0.36%
9,645
54
$740K 0.27%
2,715
55
$726K 0.27%
1,925
56
$702K 0.26%
12,795
57
$702K 0.26%
3,050
+80
58
$627K 0.23%
8,285
-800
59
$577K 0.21%
1,925
-70
60
$544K 0.2%
4,280
-230
61
$519K 0.19%
1,960
62
$428K 0.16%
+10,250
63
$410K 0.15%
675
64
$389K 0.14%
6,050
65
$368K 0.13%
+16,000
66
$342K 0.13%
865
+50
67
$335K 0.12%
300
68
$330K 0.12%
3,455
-265
69
$242K 0.09%
4,505
+280
70
$218K 0.08%
+8,160
71
$215K 0.08%
+1,385
72
$205K 0.08%
3,537
-1,325
73
$200K 0.07%
2,885
-3,125
74
– –
-1,040
75
– –
-4,365
1 2
3
4