HA

Hamel Associates Portfolio holdings

AUM $325M
1-Year Est. Return 10.05%
This Quarter Est. Return
1 Year Est. Return
+10.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.29M
3
+$2.85M
4
VZ icon
Verizon
VZ
+$1.65M
5
GLD icon
SPDR Gold Trust
GLD
+$1.29M

Top Sells

1
+$4.37M
2
+$3.29M
3
+$2.61M
4
BF.B icon
Brown-Forman Class B
BF.B
+$2.34M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.1M

Sector Composition

1 Consumer Staples 15.47%
2 Healthcare 12.02%
3 Technology 11.14%
4 Energy 10.65%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 5.69%
75,415
-2,022
2
$14.6M 4.95%
165,748
-37,480
3
$12.3M 4.18%
103,401
-2,733
4
$11.5M 3.93%
38,243
-440
5
$11.1M 3.76%
66,719
-160
6
$9.95M 3.38%
94,715
+1,190
7
$9.87M 3.35%
63,172
-985
8
$9.75M 3.31%
57,207
-8,605
9
$9.04M 3.07%
24,079
-670
10
$7.91M 2.69%
47,286
-195
11
$7.85M 2.67%
93,620
-4,370
12
$7.72M 2.62%
85,971
-2,233
13
$7.33M 2.49%
29,570
-375
14
$7M 2.38%
97,783
-440
15
$6.85M 2.33%
21,929
-208
16
$6.38M 2.17%
264,018
-74,937
17
$6.25M 2.13%
26,468
-368
18
$6.11M 2.08%
252,444
-69,896
19
$5.99M 2.03%
236,985
-69,750
20
$5.92M 2.01%
235,283
-65,644
21
$5.63M 1.91%
26,578
+270
22
$5.54M 1.88%
17,771
+1,025
23
$5.4M 1.84%
22,027
-5,220
24
$5.36M 1.82%
48,487
+8,247
25
$5.09M 1.73%
17,658
+4,468
1
2 3