HA

Hamel Associates Portfolio holdings

AUM $325M
1-Year Est. Return 10.05%
This Quarter Est. Return
1 Year Est. Return
+10.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.29M
3
+$2.85M
4
VZ icon
Verizon
VZ
+$1.65M
5
GLD icon
SPDR Gold Trust
GLD
+$1.29M

Top Sells

1
+$4.37M
2
+$3.29M
3
+$2.61M
4
BF.B icon
Brown-Forman Class B
BF.B
+$2.34M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.1M

Sector Composition

1 Consumer Staples 15.47%
2 Healthcare 12.02%
3 Technology 11.14%
4 Energy 10.65%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.34%
12,945
-450
52
$931K 0.32%
8,487
-1,600
53
$903K 0.31%
1,566
-183
54
$884K 0.3%
8,440
55
$850K 0.29%
1,810
56
$780K 0.27%
4,100
+55
57
$735K 0.25%
2,228
58
$708K 0.24%
2,480
-610
59
$694K 0.24%
4,140
60
$573K 0.19%
5,210
-6,210
61
$521K 0.18%
3,660
-2,220
62
$497K 0.17%
375
63
$457K 0.16%
834
64
$443K 0.15%
6,050
65
$429K 0.15%
1,760
66
$420K 0.14%
5,100
-7,585
67
$363K 0.12%
5,400
68
$262K 0.09%
10,335
-102,890
69
$254K 0.09%
8,900
70
$236K 0.08%
3,830
-175
71
$220K 0.07%
+3,602
72
– –
-61,673
73
– –
-7,250
74
– –
-1,713
75
– –
-3,085
1 2
3