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
$1.49M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$3.12K
3
+$2.29K
4
SBUX icon
Starbucks
SBUX
+$1.82K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72K

Top Sells

1
+$759K
2
+$711K
3
+$399K
4
FHB icon
First Hawaiian
FHB
+$320K
5
ABBV icon
AbbVie
ABBV
+$208K

Sector Composition

1 Financials 87.54%
2 Consumer Staples 2.41%
3 Industrials 1.96%
4 Healthcare 1.62%
5 Technology 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01K 0.2%
22,380
+460
27
$2.91K 0.2%
22,468
+137
28
$2.84K 0.19%
41,596
-1,789
29
$2.8K 0.19%
30,716
-950
30
$2.73K 0.18%
57,149
+4,925
31
$2.29K 0.15%
+20,788
32
$2.19K 0.15%
34,670
-20,024
33
$1.98K 0.13%
45,625
-20,147
34
$1.96K 0.13%
119,817
-2,004
35
$1.94K 0.13%
29,590
-4,400
36
$1.91K 0.13%
17,471
-469
37
$1.89K 0.13%
208,114
+91,155
38
$1.82K 0.12%
+31,380
39
$1.77K 0.12%
65,608
-26,778
40
$1.72K 0.12%
11,006
-758
41
$1.72K 0.12%
+33,320
42
$1.62K 0.11%
25,057
+797
43
$1.52K 0.1%
12,050
+9,300
44
$1.48K 0.1%
10,135
-2,200
45
$1.46K 0.1%
33,997
+375
46
$1.34K 0.09%
16,280
+800
47
$1.33K 0.09%
22,200
-175
48
$1.32K 0.09%
+10,700
49
$1.28K 0.09%
23,078
-7,247
50
$1.19K 0.08%
+7,072
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