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
$243M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.05M
3
+$1.03M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$880K
5
VTV icon
Vanguard Value ETF
VTV
+$548K

Top Sells

1
+$5.14M
2
+$2.86M
3
+$1.36M
4
APA icon
APA Corp
APA
+$911K
5
AAPL icon
Apple
AAPL
+$507K

Sector Composition

1 Consumer Staples 18.36%
2 Industrials 15.02%
3 Healthcare 12.08%
4 Technology 11.1%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.81M 1.57%
22,650
27
$3.68M 1.51%
20,345
-460
28
$3.4M 1.4%
73,275
+8,405
29
$3.25M 1.34%
38,270
30
$3.1M 1.28%
57,525
+1,725
31
$3.09M 1.27%
51,475
+14,650
32
$3.08M 1.27%
52,635
+46,885
33
$2.87M 1.18%
31,664
-100
34
$2.84M 1.17%
13,846
+20
35
$2.76M 1.13%
20,115
-222
36
$2.66M 1.09%
6,825
-50
37
$2.59M 1.07%
13,106
+2,145
38
$2.55M 1.05%
34,230
-750
39
$2.3M 0.95%
15,892
+385
40
$2.28M 0.94%
9,475
41
$2.27M 0.93%
40,933
+5,930
42
$1.8M 0.74%
20,700
43
$1.69M 0.69%
14,060
+4,570
44
$1.57M 0.65%
10,665
-150
45
$1.56M 0.64%
32,447
+525
46
$1.46M 0.6%
9,867
-19,363
47
$1.41M 0.58%
14,937
48
$1.38M 0.57%
10,061
49
$1.31M 0.54%
35,351
+1,713
50
$1.31M 0.54%
37,248
+5,725
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