HA

Hamel Associates Portfolio holdings

AUM $294M
AUM
$294M
AUM Growth
-$16.5M
Cap. Flow
-$15.5M
Cap. Flow %
-5.27%
Top 10 Hldgs %
38.31%
Holding
75
New
1
Increased
14
Reduced
45
Closed
4

Top Buys

1
$3.61M
2
$3.29M
3
$2.85M
4
$1.65M
5
$1.29M

Top Sells

1
$4.37M
2
$3.29M
3
$2.61M
4
$2.1M
5
$1.81M

Sector Composition

1Consumer Staples15.47%
2Healthcare12.02%
3Technology11.14%
4Energy10.65%
5Financials9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$16.8M5.69%75,415
-2,022
-3%
-$449K
$14.6M4.95%165,748
-37,480
-18%
-$3.29M
$12.3M4.18%103,401
-2,733
-3%
-$325K
$11.5M3.93%38,243
-440
-1%
-$133K
$11.1M3.76%66,719
-160
-0.2%
-$26.5K
$9.95M3.38%94,715
+1,190
+1%
+$125K
$9.87M3.35%63,172
-985
-2%
-$154K
$9.75M3.31%57,207
-8,605
-13%
-$1.47M
$9.04M3.07%24,079
-670
-3%
-$252K
$7.91M2.69%47,286
-195
-0.4%
-$32.6K
$7.85M2.67%93,620
-4,370
-4%
-$367K
$7.72M2.62%85,971
-2,233
-3%
-$200K
$7.33M2.49%29,570
-375
-1%
-$93K
$7M2.38%97,783
-440
-0.5%
-$31.5K
$6.85M2.33%21,929
-208
-0.9%
-$65K
$6.38M2.17%264,018
-74,937
-22%
-$1.81M
$6.25M2.13%26,468
-368
-1%
-$86.9K
$6.11M2.08%252,444
-69,896
-22%
-$1.69M
$5.99M2.03%236,985
-69,750
-23%
-$1.76M
$5.92M2.01%235,283
-65,644
-22%
-$1.65M
$5.63M1.91%26,578
+270
+1%
+$57.2K
$5.54M1.88%17,771
+1,025
+6%
+$319K
$5.4M1.84%22,027
-5,220
-19%
-$1.28M
$5.36M1.82%48,487
+8,247
+20%
+$912K
$5.09M1.73%17,658
+4,468
+34%
+$1.29M
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