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
$143M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.43M
3
+$4.45M
4
WMT icon
Walmart
WMT
+$4.16M
5
GE icon
GE Aerospace
GE
+$4.08M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.34%
2 Consumer Staples 14.05%
3 Technology 13.73%
4 Healthcare 12.16%
5 Energy 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.35%
+47,650
27
$1.85M 1.3%
+38,776
28
$1.84M 1.29%
+34,607
29
$1.81M 1.27%
+19,900
30
$1.77M 1.24%
+43,060
31
$1.67M 1.17%
+35,450
32
$1.64M 1.15%
+20,510
33
$1.63M 1.14%
+169,590
34
$1.62M 1.14%
+24,880
35
$1.51M 1.06%
+28,675
36
$1.51M 1.06%
+21,075
37
$1.44M 1.01%
+93,600
38
$1.42M 1%
+18,325
39
$1.36M 0.96%
+32,700
40
$1.33M 0.93%
+45,852
41
$1.32M 0.93%
+19,194
42
$1.32M 0.92%
+25,000
43
$1.24M 0.87%
+22,125
44
$1.22M 0.86%
+35,025
45
$1.08M 0.76%
+32,713
46
$1.06M 0.74%
+11,625
47
$1.05M 0.74%
+7,925
48
$1.03M 0.72%
+9,760
49
$1.02M 0.72%
+23,595
50
$1.01M 0.71%
+25,600
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