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
$194M
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.07M
3
+$452K
4
KOF icon
Coca-Cola Femsa
KOF
+$210K
5
AMGN icon
Amgen
AMGN
+$69.4K

Top Sells

1
+$1.07M
2
+$572K
3
+$314K
4
META icon
Meta Platforms (Facebook)
META
+$217K
5
AAPL icon
Apple
AAPL
+$195K

Sector Composition

1 Industrials 16.47%
2 Consumer Staples 16.33%
3 Financials 12.38%
4 Healthcare 12.29%
5 Technology 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 1.51%
54,799
27
$2.9M 1.49%
23,971
-83
28
$2.79M 1.44%
67,262
-1,695
29
$2.79M 1.43%
114,800
-2,775
30
$2.73M 1.4%
26,250
+12,275
31
$2.37M 1.22%
42,535
32
$2.37M 1.22%
22,820
33
$2.23M 1.15%
21,979
-327
34
$2.19M 1.13%
71,790
35
$2.14M 1.1%
147,267
-300
36
$2.08M 1.07%
33,415
-1,905
37
$2.06M 1.06%
25,050
-21
38
$1.86M 0.96%
23,959
-625
39
$1.53M 0.79%
10,860
40
$1.42M 0.73%
21,655
-30
41
$1.4M 0.72%
12,750
42
$1.29M 0.67%
26,950
-675
43
$1.28M 0.66%
106,950
44
$1.28M 0.66%
41,443
45
$1.09M 0.56%
10,455
-400
46
$1.04M 0.54%
30,000
47
$1.01M 0.52%
8,225
48
$997K 0.51%
13,609
-316
49
$944K 0.49%
19,925
50
$925K 0.48%
30,625
-3,800
1
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