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
$259M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$1.85M
3
+$1.76M
4
ABBV icon
AbbVie
ABBV
+$1.5M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.26M

Top Sells

1
+$4.99M
2
+$1.07M
3
+$1.01M
4
MSFT icon
Microsoft
MSFT
+$466K
5
BCE icon
BCE
BCE
+$417K

Sector Composition

1 Consumer Staples 19.53%
2 Industrials 14.36%
3 Healthcare 12.85%
4 Technology 12.09%
5 Financials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 5.91%
125,402
-8,779
2
$11.9M 4.61%
72,707
-1,121
3
$11.4M 4.39%
251,190
-5,733
4
$11M 4.25%
64,911
-2,443
5
$10.2M 3.92%
75,004
-1,634
6
$8.82M 3.4%
43,544
-1,480
7
$8.02M 3.09%
33,999
-1,977
8
$7.79M 3%
75,260
-2,020
9
$7.69M 2.96%
50,505
-280
10
$7.39M 2.85%
127,063
+283
11
$7.19M 2.77%
97,741
+7,635
12
$7.02M 2.71%
177,775
-3,015
13
$6.6M 2.54%
29,775
-105
14
$6.22M 2.4%
39,365
-900
15
$6.2M 2.39%
96,795
-5,425
16
$6.16M 2.38%
56,410
-1,100
17
$5.67M 2.18%
32,304
+2,190
18
$5.22M 2.01%
40,961
+38,504
19
$4.98M 1.92%
47,518
+6,653
20
$4.86M 1.87%
34,951
-597
21
$4.85M 1.87%
22,349
-200
22
$4.78M 1.84%
86,382
+6,400
23
$4.73M 1.82%
89,310
+5,060
24
$4.58M 1.77%
20,426
-65
25
$4.38M 1.69%
27,385
+4,375
1
2 3