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
$317M
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$2.89M
3
+$2.79M
4
BF.B icon
Brown-Forman Class B
BF.B
+$2.38M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.31M

Top Sells

1
+$7.48M
2
+$3.98M
3
+$3.24M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.19M
5
ABBV icon
AbbVie
ABBV
+$629K

Sector Composition

1 Consumer Staples 16.27%
2 Industrials 12.92%
3 Healthcare 11.3%
4 Technology 10.67%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.34%
8,440
-100
52
$987K 0.31%
13,395
53
$920K 0.29%
8,645
54
$900K 0.28%
12,685
-16,720
55
$900K 0.28%
5,523
+1,395
56
$882K 0.28%
1,750
-60
57
$859K 0.27%
6,218
-2,675
58
$811K 0.26%
3,091
+41
59
$802K 0.25%
2,410
-55
60
$774K 0.24%
4,005
-295
61
$707K 0.22%
30,000
62
$676K 0.21%
1,810
63
$590K 0.19%
+4,140
64
$528K 0.17%
1,760
-200
65
$451K 0.14%
9,550
66
$437K 0.14%
6,050
67
$392K 0.12%
889
+45
68
$359K 0.11%
+6,460
69
$356K 0.11%
7,250
70
$332K 0.1%
+5,400
71
$282K 0.09%
1,410
+260
72
$275K 0.09%
375
-300
73
$267K 0.08%
2,160
-270
74
$260K 0.08%
+8,755
75
$257K 0.08%
3,405
1 2
3
4