HA
Hamel Associates Portfolio holdings
AUM $294M
AUM
$294M
AUM Growth
-$16.5M (-5%)
Cap. Flow
-$15.5M
Cap. Flow % of AUM
-5.27%
Top 10 Holdings %Top 10 Hldgs %
38.31%
Holding
75
New
1
Increased
14
Reduced
45
Closed
4
Top Buys
| 1 | $3.61M | |
| 2 | $3.29M | |
| 3 | $2.85M | |
| 4 | $1.65M | |
| 5 | $1.29M |
Top Sells
| 1 | $4.37M | |
| 2 | $3.29M | |
| 3 | $2.61M | |
| 4 | $2.1M | |
| 5 | $1.81M |
Sector Composition
| 1 | Consumer Staples | 15.47% |
| 2 | Healthcare | 12.02% |
| 3 | Technology | 11.14% |
| 4 | Energy | 10.65% |
| 5 | Financials | 9.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.01M | 0.34% | 12,945 -450 | -3% | -$35.2K | |||
| $931K | 0.32% | 8,487 -1,600 | -16% | -$175K | |||
| $903K | 0.31% | 1,566 -183 | -10% | -$105K | |||
| $884K | 0.3% | 8,440 | – | – | |||
| $850K | 0.29% | 1,810 | – | – | |||
| $780K | 0.27% | 4,100 +55 | +1% | +$10.5K | |||
| $735K | 0.25% | 2,228 | – | – | |||
| $708K | 0.24% | 2,480 -610 | -20% | -$174K | |||
| $694K | 0.24% | 4,140 | – | – | |||
| $573K | 0.19% | 5,210 -6,210 | -54% | -$683K | |||
| $521K | 0.18% | 3,660 -2,220 | -38% | -$316K | |||
| $497K | 0.17% | 375 | – | – | |||
| $457K | 0.16% | 834 | – | – | |||
| $443K | 0.15% | 6,050 | – | – | |||
| $429K | 0.15% | 1,760 | – | – | |||
| $420K | 0.14% | 5,100 -7,585 | -60% | -$624K | |||
| $363K | 0.12% | 5,400 | – | – | |||
| $262K | 0.09% | 10,335 -102,890 | -91% | -$2.61M | |||
| $254K | 0.09% | 8,900 | – | – | |||
| $236K | 0.08% | 3,830 -175 | -4% | -$10.8K | |||
| $220K | 0.07% | 3,602 | New | +$220K | |||
| $0 | 0% | 0 -61,673 | Closed | – | |||
| $0 | 0% | 0 -7,250 | Closed | – | |||
| $0 | 0% | 0 -1,713 | Closed | – | |||
| $0 | 0% | 0 -3,085 | Closed | – |
