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
$157M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.32M
3
+$1.29M
4
QCOM icon
Qualcomm
QCOM
+$924K
5
PG icon
Procter & Gamble
PG
+$771K

Top Sells

1
+$709K
2
+$662K
3
+$658K
4
EMR icon
Emerson Electric
EMR
+$648K
5
FHI icon
Federated Hermes
FHI
+$549K

Sector Composition

1 Consumer Staples 17.49%
2 Industrials 15.87%
3 Healthcare 14.51%
4 Financials 12.82%
5 Technology 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.27%
22,370
+1,265
27
$1.99M 1.27%
35,795
-608
28
$1.98M 1.26%
15,680
+2,614
29
$1.97M 1.25%
41,085
-13,550
30
$1.91M 1.22%
40,710
+2,575
31
$1.9M 1.21%
31,475
+1,025
32
$1.89M 1.21%
103,625
+70,825
33
$1.69M 1.08%
71,803
+866
34
$1.59M 1.01%
22,246
+10,250
35
$1.57M 1%
24,585
+1,675
36
$1.47M 0.94%
22,130
+1,250
37
$1.43M 0.91%
14,050
+300
38
$1.36M 0.87%
23,000
-450
39
$1.36M 0.87%
17,345
-6,695
40
$1.25M 0.8%
11,810
-269
41
$1.2M 0.76%
39,103
+75
42
$1.15M 0.73%
11,480
43
$1.1M 0.71%
28,610
+125
44
$1.08M 0.69%
125,190
-13,725
45
$1.07M 0.68%
23,143
+288
46
$974K 0.62%
28,663
-8,150
47
$911K 0.58%
22,100
-850
48
$878K 0.56%
32,325
+2,000
49
$827K 0.53%
24,225
-1,775
50
$808K 0.52%
14,872
-297
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