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
$327M
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$4.02M
3
+$735K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$616K
5
BF.B icon
Brown-Forman Class B
BF.B
+$496K

Top Sells

1
+$6.31M
2
+$5.99M
3
+$1.9M
4
KO icon
Coca-Cola
KO
+$969K
5
MSFT icon
Microsoft
MSFT
+$488K

Sector Composition

1 Consumer Staples 17.17%
2 Healthcare 11.22%
3 Technology 10.84%
4 Industrials 9.7%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 5.64%
79,210
-757
2
$17.3M 5.28%
213,838
-23,485
3
$12.5M 3.82%
106,529
-481
4
$11.4M 3.5%
66,102
-350
5
$11.4M 3.47%
39,378
-535
6
$10.9M 3.33%
65,232
-798
7
$10.9M 3.33%
67,184
-134
8
$10.8M 3.29%
25,036
-1,133
9
$10M 3.06%
88,189
-695
10
$9.69M 2.96%
191,485
+7,735
11
$9.31M 2.84%
88,418
-525
12
$7.95M 2.43%
30,320
-236
13
$7.83M 2.39%
321,241
+5,434
14
$7.71M 2.36%
317,327
-695
15
$7.46M 2.28%
297,112
-1,975
16
$7.16M 2.19%
99,700
-13,491
17
$7.15M 2.19%
280,135
+6,416
18
$7.08M 2.16%
98,500
-360
19
$6.98M 2.13%
47,396
+1,068
20
$6.89M 2.11%
273,500
-10,581
21
$6.75M 2.06%
22,181
-454
22
$6.7M 2.05%
27,174
-270
23
$5.82M 1.78%
65,860
+62,455
24
$5.77M 1.76%
27,377
-150
25
$5.7M 1.74%
9,745
+38
1
2 3 4