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
$253M
AUM Growth
+$596K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.49M
3
+$4.38M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.38M
5
TROW icon
T. Rowe Price
TROW
+$2.98M

Top Sells

1
+$3.68M
2
+$1.78M
3
+$874K
4
TFC icon
Truist Financial
TFC
+$789K
5
BAC icon
Bank of America
BAC
+$771K

Sector Composition

1 Consumer Staples 16.7%
2 Industrials 13.67%
3 Healthcare 12.06%
4 Technology 10.28%
5 Energy 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 5.84%
106,818
-1,095
2
$10.8M 4.29%
66,405
+408
3
$10.7M 4.25%
248,103
-105
4
$9.48M 3.75%
39,537
-330
5
$9.3M 3.68%
90,836
-725
6
$9.06M 3.59%
56,084
-140
7
$8.78M 3.47%
69,504
-45
8
$7.95M 3.15%
92,350
-235
9
$7.13M 2.82%
30,618
-275
10
$6.47M 2.56%
35,553
-100
11
$6.29M 2.49%
43,791
-450
12
$6.06M 2.4%
28,007
13
$5.9M 2.33%
90,006
-1,625
14
$5.23M 2.07%
28,960
+265
15
$5.21M 2.06%
34,891
+340
16
$4.82M 1.91%
127,045
+1,205
17
$4.73M 1.87%
117,152
+7,275
18
$4.65M 1.84%
55,186
+1,600
19
$4.58M 1.81%
+183,737
20
$4.54M 1.8%
19,661
-270
21
$4.49M 1.78%
+184,555
22
$4.38M 1.73%
+189,744
23
$4.38M 1.73%
+181,514
24
$4.12M 1.63%
15,320
-495
25
$3.75M 1.49%
27,961
-300
1
2 3 4