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
$261M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.49M
3
+$863K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$728K
5
TFC icon
Truist Financial
TFC
+$341K

Top Sells

1
+$7.79M
2
+$1.09M
3
+$1.07M
4
UPS icon
United Parcel Service
UPS
+$789K
5
MSFT icon
Microsoft
MSFT
+$537K

Sector Composition

1 Consumer Staples 19.52%
2 Industrials 14.81%
3 Technology 12.89%
4 Healthcare 12.79%
5 Financials 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 6.13%
117,466
-7,936
2
$12.7M 4.85%
61,119
-3,792
3
$11.8M 4.52%
71,895
-812
4
$11.6M 4.42%
246,855
-4,335
5
$10M 3.83%
74,379
-625
6
$8.93M 3.41%
41,289
-2,255
7
$8.67M 3.31%
32,018
-1,981
8
$7.93M 3.03%
179,000
+1,225
9
$7.77M 2.96%
49,963
-542
10
$7.13M 2.72%
91,639
-6,102
11
$6.9M 2.63%
123,158
-3,905
12
$6.45M 2.46%
28,860
-915
13
$6.15M 2.35%
55,025
-1,385
14
$6.15M 2.34%
38,690
-675
15
$6.1M 2.33%
31,989
-315
16
$6M 2.29%
94,840
-1,955
17
$5.74M 2.19%
40,977
+16
18
$5.46M 2.08%
89,660
+350
19
$5.01M 1.91%
47,818
+300
20
$4.85M 1.85%
85,177
-1,205
21
$4.81M 1.83%
21,911
-438
22
$4.71M 1.8%
20,381
-45
23
$4.54M 1.73%
33,971
-980
24
$4.52M 1.72%
49,558
-975
25
$4.46M 1.7%
26,910
-475
1
2 3