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
$312M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$2.94M
3
+$1.65M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.53M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$732K

Top Sells

1
+$2.96M
2
+$1.91M
3
+$1.32M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$732K
5
MSFT icon
Microsoft
MSFT
+$711K

Sector Composition

1 Consumer Staples 16%
2 Industrials 13.39%
3 Healthcare 12.01%
4 Energy 10.17%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 4.61%
239,058
-510
2
$14M 4.48%
81,495
-7,695
3
$13.3M 4.26%
262,350
+232,550
4
$11.8M 3.79%
89,659
-85
5
$11.3M 3.61%
88,426
-5
6
$11.1M 3.56%
26,348
-1,690
7
$11M 3.51%
67,502
-25
8
$10.6M 3.41%
67,158
+575
9
$10.2M 3.27%
39,338
-90
10
$10.1M 3.25%
66,600
-4,805
11
$8.47M 2.72%
56,964
+320
12
$7.95M 2.55%
29,610
+255
13
$7.88M 2.53%
50,487
+1,585
14
$7.52M 2.41%
315,364
+11,259
15
$7.48M 2.4%
28,487
16
$7.46M 2.39%
300,855
+11,114
17
$7.41M 2.38%
296,005
+8,637
18
$7.28M 2.33%
305,725
+12,397
19
$7.19M 2.31%
45,591
+1,925
20
$6.98M 2.24%
114,100
+2,165
21
$6.84M 2.19%
27,793
-915
22
$6.19M 1.99%
21,971
-60
23
$5.85M 1.88%
235,015
+29,375
24
$5.74M 1.84%
25,123
+855
25
$5.51M 1.77%
95,680
+28,565
1
2 3