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
$274M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$436K
2
+$428K
3
+$419K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$403K
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$368K

Top Sells

1
+$540K
2
+$408K
3
+$336K
4
SBUX icon
Starbucks
SBUX
+$327K
5
BA icon
Boeing
BA
+$220K

Sector Composition

1 Industrials 14.77%
2 Consumer Staples 14.74%
3 Healthcare 12.4%
4 Energy 11.02%
5 Technology 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 5.72%
91,444
-917
2
$12.9M 4.7%
241,353
-975
3
$10.4M 3.81%
87,131
-460
4
$10.3M 3.76%
66,183
-260
5
$9.86M 3.6%
67,594
-475
6
$9.48M 3.46%
71,890
-685
7
$9.03M 3.3%
87,711
-730
8
$8.91M 3.25%
28,223
-450
9
$8.75M 3.2%
56,158
+152
10
$8.14M 2.97%
39,088
11
$7.37M 2.69%
43,716
-90
12
$7.03M 2.57%
284,068
+7,599
13
$6.91M 2.52%
296,135
+8,516
14
$6.88M 2.51%
282,336
+7,629
15
$6.6M 2.41%
28,655
-25
16
$6.6M 2.41%
28,732
-100
17
$6.32M 2.31%
249,213
-4,139
18
$5.95M 2.17%
257,303
+18,116
19
$5.85M 2.14%
28,708
-135
20
$5.43M 1.98%
22,607
+260
21
$5.01M 1.83%
19,031
-35
22
$4.82M 1.76%
45,557
+1,410
23
$4.8M 1.75%
85,722
-165
24
$4.54M 1.66%
38,600
-235
25
$4.5M 1.64%
16,733
+215
1
2 3 4