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
$212M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.08M
3
+$208K
4
DE icon
Deere & Co
DE
+$203K
5
CSCO icon
Cisco
CSCO
+$63.2K

Top Sells

1
+$1.27M
2
+$1.24M
3
+$785K
4
CVS icon
CVS Health
CVS
+$534K
5
GE icon
GE Aerospace
GE
+$469K

Sector Composition

1 Consumer Staples 18.63%
2 Industrials 13.87%
3 Healthcare 12.63%
4 Financials 11.97%
5 Technology 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 1.43%
65,772
-540
27
$2.96M 1.4%
22,331
+158
28
$2.94M 1.39%
21,920
-800
29
$2.76M 1.31%
52,224
-50
30
$2.71M 1.28%
92,386
-7,163
31
$2.71M 1.28%
31,666
+315
32
$2.17M 1.03%
33,990
-135
33
$2.08M 0.98%
121,821
-2,544
34
$2.05M 0.97%
17,940
-362
35
$2.04M 0.97%
12,335
36
$2.03M 0.96%
24,260
-5,605
37
$2.02M 0.96%
11,764
-150
38
$1.94M 0.92%
30,325
39
$1.66M 0.78%
27,925
40
$1.36M 0.64%
8,175
41
$1.33M 0.63%
+15,480
42
$1.31M 0.62%
37,991
43
$1.29M 0.61%
33,622
+1,650
44
$1.29M 0.61%
31,385
45
$1.28M 0.6%
22,375
46
$1.25M 0.59%
14,868
-250
47
$1.23M 0.58%
10,255
-25
48
$1.08M 0.51%
+116,959
49
$999K 0.47%
10,000
50
$831K 0.39%
15,425
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2
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