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
$287M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$1.76M
3
+$1.68M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.65M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.62M

Top Sells

1
+$1.64M
2
+$1.59M
3
+$1.35M
4
TROW icon
T. Rowe Price
TROW
+$1.34M
5
VZ icon
Verizon
VZ
+$1.33M

Sector Composition

1 Consumer Staples 16.74%
2 Industrials 14.1%
3 Healthcare 12.19%
4 Energy 10.5%
5 Financials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 4.77%
105,603
-1,215
2
$11.7M 4.07%
247,803
-300
3
$11.7M 4.06%
66,090
-315
4
$10.6M 3.69%
69,944
+440
5
$10.4M 3.6%
87,796
-3,040
6
$10M 3.49%
90,330
-2,020
7
$9.9M 3.44%
56,929
+845
8
$9.51M 3.31%
38,622
-915
9
$7.85M 2.73%
43,706
-85
10
$7.65M 2.66%
34,668
-885
11
$7.39M 2.57%
30,818
+200
12
$6.47M 2.25%
+72,925
13
$6.33M 2.2%
28,735
-225
14
$6.28M 2.19%
27,507
-500
15
$6.22M 2.16%
248,553
+64,816
16
$6.2M 2.16%
87,876
-2,130
17
$6.17M 2.15%
253,869
+72,355
18
$6.16M 2.14%
252,212
+67,657
19
$6.11M 2.13%
261,848
+72,104
20
$5.65M 1.97%
35,762
+871
21
$5.44M 1.89%
54,811
-375
22
$5.15M 1.79%
80,997
+19,680
23
$5.14M 1.79%
19,496
-165
24
$4.98M 1.73%
15,070
-250
25
$4.62M 1.61%
21,539
-150
1
2 3 4