HA

Hamel Associates Portfolio holdings

AUM $332M
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$752K
3
+$582K
4
AMGN icon
Amgen
AMGN
+$527K
5
DUK icon
Duke Energy
DUK
+$511K

Top Sells

1
+$3.7M
2
+$2.85M
3
+$1.23M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.16M
5
SBUX icon
Starbucks
SBUX
+$629K

Sector Composition

1 Consumer Staples 13.89%
2 Technology 11.81%
3 Healthcare 11.44%
4 Financials 10.06%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.93M 1.67%
40,755
-305
27
$4.79M 1.62%
205,435
-6,100
28
$4.73M 1.6%
47,142
-1,345
29
$4.53M 1.53%
9,783
-54
30
$4.19M 1.42%
11,429
+149
31
$3.82M 1.29%
20,555
-150
32
$3.71M 1.26%
22,373
+110
33
$3.56M 1.2%
87,130
-416
34
$3.33M 1.13%
77,015
+263
35
$3.07M 1.04%
10,427
+77
36
$3.01M 1.02%
9,765
-50
37
$2.98M 1.01%
112,453
-10,549
38
$2.98M 1.01%
25,214
+4,330
39
$2.69M 0.91%
14,424
40
$2.47M 0.84%
112,580
+3,475
41
$1.72M 0.58%
12,646
+154
42
$1.6M 0.54%
12,098
+695
43
$1.56M 0.53%
8,835
-270
44
$1.26M 0.43%
13,735
-7,253
45
$1.23M 0.42%
24,315
-22,975
46
$1.21M 0.41%
10,605
-2,000
47
$1.18M 0.4%
12,945
48
$1.14M 0.39%
5,448
49
$1.13M 0.38%
8,487
50
$1.02M 0.35%
1,384
-182
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