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
$311M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.92M
3
+$1.75M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.32M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$662K

Top Sells

1
+$6.89M
2
+$2.92M
3
+$2.82M
4
HSY icon
Hershey
HSY
+$2.38M
5
WMT icon
Walmart
WMT
+$959K

Sector Composition

1 Consumer Staples 16.26%
2 Technology 11.77%
3 Healthcare 10.21%
4 Industrials 9.71%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.37%
5,523
52
$1.07M 0.35%
8,440
53
$1.02M 0.33%
1,749
+16
54
$991K 0.32%
13,395
55
$975K 0.31%
3,085
56
$971K 0.31%
42,000
+12,000
57
$967K 0.31%
12,685
58
$948K 0.31%
3,090
-919
59
$887K 0.29%
4,045
-50
60
$845K 0.27%
8,680
61
$808K 0.26%
2,228
-250
62
$771K 0.25%
5,880
63
$767K 0.25%
1,810
64
$640K 0.21%
4,140
65
$514K 0.17%
3,035
-14,068
66
$495K 0.16%
1,760
67
$439K 0.14%
834
68
$438K 0.14%
7,250
69
$415K 0.13%
375
70
$402K 0.13%
5,400
71
$379K 0.12%
6,050
72
$244K 0.08%
+8,900
73
$237K 0.08%
+4,005
74
$230K 0.07%
1,713
-449
75
– –
-1,650
1 2
3
4