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
$244M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.99M
3
+$1.46M
4
TFC icon
Truist Financial
TFC
+$1.14M
5
V icon
Visa
V
+$1.03M

Top Sells

1
+$3M
2
+$1.72M
3
+$991K
4
AAPL icon
Apple
AAPL
+$870K
5
JPM icon
JPMorgan Chase
JPM
+$855K

Sector Composition

1 Consumer Staples 21.99%
2 Industrials 14.15%
3 Technology 13.9%
4 Healthcare 13.14%
5 Financials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73M 1.53%
79,982
-2,050
27
$3.65M 1.5%
33,377
+117
28
$3.45M 1.41%
40,865
-20,330
29
$3.44M 1.41%
21,662
-75
30
$3.37M 1.38%
+84,250
31
$3.31M 1.36%
15,900
-325
32
$3.27M 1.34%
45,251
-725
33
$3M 1.23%
13,719
+4,700
34
$2.99M 1.22%
+26,225
35
$2.89M 1.18%
16,530
36
$2.62M 1.07%
14,886
37
$2.47M 1.01%
6,960
-695
38
$2.25M 0.92%
9,775
-25
39
$1.97M 0.81%
24,567
+102
40
$1.88M 0.77%
12,686
+175
41
$1.66M 0.68%
9,167
-100
42
$1.58M 0.65%
10,390
-200
43
$1.52M 0.62%
41,275
-2,956
44
$1.47M 0.6%
5,525
-25
45
$1.38M 0.56%
16,115
+340
46
$1.14M 0.47%
+23,835
47
$939K 0.38%
10,720
-320
48
$787K 0.32%
12,625
49
$767K 0.31%
5,425
50
$740K 0.3%
34,626
+12,000
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