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
$311M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.92M
3
+$1.75M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.32M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$662K

Top Sells

1
+$6.89M
2
+$2.92M
3
+$2.82M
4
HSY icon
Hershey
HSY
+$2.38M
5
WMT icon
Walmart
WMT
+$959K

Sector Composition

1 Consumer Staples 16.26%
2 Technology 11.77%
3 Healthcare 10.21%
4 Industrials 9.71%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 6.24%
77,437
-1,773
2
$18.4M 5.91%
203,228
-10,610
3
$12.2M 3.93%
64,157
-1,075
4
$11.4M 3.67%
106,134
-395
5
$11M 3.55%
65,812
-290
6
$10.7M 3.44%
38,683
-695
7
$10.4M 3.36%
24,749
-287
8
$9.67M 3.11%
66,879
-305
9
$9.27M 2.99%
93,525
+5,107
10
$8.77M 2.82%
88,204
+15
11
$8.12M 2.61%
338,955
+17,714
12
$7.76M 2.5%
322,340
+5,013
13
$7.64M 2.46%
306,735
+26,600
14
$7.59M 2.44%
29,945
-375
15
$7.54M 2.43%
300,927
+3,815
16
$7.53M 2.42%
97,990
-510
17
$6.9M 2.22%
302,422
+76,654
18
$6.88M 2.21%
47,481
+85
19
$6.74M 2.17%
133,595
-57,890
20
$6.53M 2.1%
27,247
-130
21
$6.42M 2.07%
22,137
-44
22
$6.12M 1.97%
26,836
-338
23
$6.11M 1.97%
98,223
-1,477
24
$5.94M 1.91%
26,308
-130
25
$5.02M 1.62%
66,333
+473
1
2 3 4