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
$289M
AUM Growth
+$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.44M
3
+$2.09M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.97M
5
SWK icon
Stanley Black & Decker
SWK
+$1.42M

Top Sells

1
+$3.2M
2
+$1.85M
3
+$1.81M
4
ABT icon
Abbott
ABT
+$1.37M
5
SBUX icon
Starbucks
SBUX
+$710K

Sector Composition

1 Consumer Staples 16.3%
2 Industrials 15.12%
3 Healthcare 11.64%
4 Technology 10.5%
5 Energy 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 6.03%
105,557
-46
2
$12.2M 4.21%
247,278
-525
3
$11.1M 3.84%
57,201
+272
4
$10.4M 3.6%
69,944
5
$10.2M 3.55%
66,058
-32
6
$9.59M 3.32%
90,138
-192
7
$8.82M 3.06%
30,598
-220
8
$8.72M 3.02%
87,891
+95
9
$8.12M 2.81%
38,572
-50
10
$7.61M 2.64%
73,200
+275
11
$7.1M 2.46%
43,531
-175
12
$6.98M 2.42%
28,665
-70
13
$6.73M 2.33%
34,668
14
$6.62M 2.29%
269,784
+15,915
15
$6.6M 2.29%
278,257
+16,409
16
$6.6M 2.29%
268,449
+16,237
17
$6.49M 2.25%
257,727
+9,174
18
$5.89M 2.04%
28,832
+1,325
19
$5.68M 1.97%
83,906
-3,970
20
$5.45M 1.89%
19,496
21
$5.29M 1.83%
26,288
+13,076
22
$5.04M 1.75%
81,197
+200
23
$5M 1.73%
47,991
-6,820
24
$4.77M 1.65%
14,955
-115
25
$4.74M 1.64%
43,230
+3,575
1
2 3 4