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
$143M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.43M
3
+$4.45M
4
WMT icon
Walmart
WMT
+$4.16M
5
GE icon
GE Aerospace
GE
+$4.08M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.34%
2 Consumer Staples 14.05%
3 Technology 13.73%
4 Healthcare 12.16%
5 Energy 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.7%
+12,105
52
$979K 0.69%
+38,337
53
$958K 0.67%
+34,196
54
$932K 0.65%
+11,085
55
$846K 0.59%
+10,080
56
$807K 0.57%
+16,431
57
$797K 0.56%
+14,205
58
$789K 0.55%
+18,225
59
$760K 0.53%
+11,400
60
$733K 0.51%
+8,535
61
$731K 0.51%
+24,625
62
$705K 0.49%
+17,175
63
$688K 0.48%
+30,650
64
$667K 0.47%
+10,768
65
$637K 0.45%
+16,625
66
$626K 0.44%
+23,900
67
$621K 0.44%
+4,175
68
$573K 0.4%
+9,825
69
$547K 0.38%
+19,000
70
$517K 0.36%
+25,977
71
$515K 0.36%
+9,600
72
$472K 0.33%
+3,286
73
$463K 0.32%
+4,295
74
$463K 0.32%
+13,450
75
$442K 0.31%
+25,600
1 2
3
4