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
76
$207K 0.07%
+1,450
77
-53,605
78
-28,487