HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
-1.72%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$311M
AUM Growth
+$311M
(-5.1%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
77
New
3
Increased
18
Reduced
33
Closed
3
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.41M |
| 2 |
Campbell Soup
CPB
|
$3.25M |
| 3 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$1.92M |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$1.75M |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$662K |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$6.89M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.92M |
| 3 |
Dollar General
DG
|
$2.82M |
| 4 |
Hershey
HSY
|
$2.38M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tootsie Roll Industries
TR
$2.93B
| – | – |
-8,500
| Closed | -$263K |
|
|
IBDP
77
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-273,500
| Closed | -$6.89M |
|