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
$317M
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$2.89M
3
+$2.79M
4
BF.B icon
Brown-Forman Class B
BF.B
+$2.38M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.31M

Top Sells

1
+$7.48M
2
+$3.98M
3
+$3.24M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.19M
5
ABBV icon
AbbVie
ABBV
+$629K

Sector Composition

1 Consumer Staples 16.27%
2 Industrials 12.92%
3 Healthcare 11.3%
4 Technology 10.67%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 5.31%
79,967
-1,528
2
$16.1M 5.06%
237,323
-1,735
3
$12.3M 3.88%
107,010
+65,961
4
$12.1M 3.82%
66,030
-570
5
$11.7M 3.69%
26,169
-179
6
$11M 3.47%
88,884
-775
7
$11M 3.45%
66,452
-1,050
8
$10.2M 3.21%
39,913
+575
9
$10.2M 3.21%
88,943
+517
10
$9.84M 3.1%
67,318
+160
11
$9.31M 2.93%
183,750
-78,600
12
$7.9M 2.49%
57,740
+776
13
$7.58M 2.39%
318,022
+2,658
14
$7.49M 2.36%
315,807
+10,082
15
$7.44M 2.34%
299,087
-1,768
16
$7.25M 2.28%
46,328
+737
17
$7.24M 2.28%
30,556
+946
18
$7.2M 2.27%
113,191
-909
19
$7.14M 2.25%
284,081
-11,924
20
$6.87M 2.16%
51,921
+1,434
21
$6.78M 2.14%
273,719
+38,704
22
$6.77M 2.13%
24,678
-445
23
$6.21M 1.96%
27,444
-349
24
$5.92M 1.87%
98,860
+3,180
25
$5.77M 1.82%
22,635
+664
1
2 3 4