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
$327M
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$4.02M
3
+$735K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$616K
5
BF.B icon
Brown-Forman Class B
BF.B
+$496K

Top Sells

1
+$6.31M
2
+$5.99M
3
+$1.9M
4
KO icon
Coca-Cola
KO
+$969K
5
MSFT icon
Microsoft
MSFT
+$488K

Sector Composition

1 Consumer Staples 17.17%
2 Healthcare 11.22%
3 Technology 10.84%
4 Industrials 9.7%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.36%
8,440
52
$1.16M 0.36%
4,009
-20,669
53
$1.04M 0.32%
12,685
54
$1.02M 0.31%
9,362
-545
55
$998K 0.31%
8,680
+35
56
$992K 0.3%
1,733
-17
57
$972K 0.3%
5,523
58
$969K 0.3%
2,478
+68
59
$868K 0.27%
13,395
60
$848K 0.26%
3,085
-6
61
$837K 0.26%
5,880
-338
62
$785K 0.24%
30,000
63
$763K 0.23%
4,095
+90
64
$755K 0.23%
1,810
65
$658K 0.2%
4,140
66
$482K 0.15%
1,760
67
$434K 0.13%
5,400
68
$412K 0.13%
834
-55
69
$410K 0.13%
7,250
70
$399K 0.12%
6,050
71
$332K 0.1%
375
72
$263K 0.08%
8,755
73
$262K 0.08%
2,162
+2
74
$206K 0.06%
+1,650
75
– –
-6,460
1 2
3
4