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
$253M
AUM Growth
-$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$529K
2
+$441K
3
+$416K
4
PARA
Paramount Global Class B
PARA
+$327K
5
MRNA icon
Moderna
MRNA
+$312K

Top Sells

1
+$1.32M
2
+$705K
3
+$687K
4
GLD icon
SPDR Gold Trust
GLD
+$577K
5
UPS icon
United Parcel Service
UPS
+$462K

Sector Composition

1 Consumer Staples 19.26%
2 Financials 13.62%
3 Industrials 13.57%
4 Technology 13.11%
5 Healthcare 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.74M 1.46%
15,888
-162
27
$3.67M 1.43%
31,057
-2,520
28
$3.62M 1.41%
49,843
-75
29
$3.44M 1.34%
58,575
+9,025
30
$3.43M 1.34%
86,825
+8,285
31
$3.35M 1.31%
40,939
-8,619
32
$3.25M 1.27%
62,033
-825
33
$3.17M 1.24%
23,974
-9,997
34
$3.07M 1.2%
28,465
+1,310
35
$2.97M 1.16%
36,665
-550
36
$2.92M 1.14%
13,130
-100
37
$2.9M 1.13%
8,544
-85
38
$2.85M 1.11%
14,567
-663
39
$2.8M 1.09%
8,105
-46
40
$2.76M 1.08%
13,795
-650
41
$2.44M 0.95%
98,526
-16,974
42
$2.35M 0.92%
11,045
+960
43
$2.29M 0.9%
24,357
-85
44
$1.9M 0.74%
12,646
45
$1.76M 0.69%
5,365
46
$1.6M 0.62%
9,440
-50
47
$1.56M 0.61%
9,217
48
$1.18M 0.46%
15,615
49
$872K 0.34%
14,832
+552
50
$864K 0.34%
12,625
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