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
$289M
AUM Growth
+$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.44M
3
+$2.09M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.97M
5
SWK icon
Stanley Black & Decker
SWK
+$1.42M

Top Sells

1
+$3.2M
2
+$1.85M
3
+$1.81M
4
ABT icon
Abbott
ABT
+$1.37M
5
SBUX icon
Starbucks
SBUX
+$710K

Sector Composition

1 Consumer Staples 16.3%
2 Industrials 15.12%
3 Healthcare 11.64%
4 Technology 10.5%
5 Energy 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$287K 0.1%
790
-25
77
$235K 0.08%
1,815
78
$227K 0.08%
1,500
-21,168
79
$223K 0.08%
+1,048
80
$205K 0.07%
8,545
81
$202K 0.07%
+3,865
82
– –
-1,535
83
– –
-6,710
84
– –
-42,924
1 2 3
4