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
$157M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.32M
3
+$1.29M
4
QCOM icon
Qualcomm
QCOM
+$924K
5
PG icon
Procter & Gamble
PG
+$771K

Top Sells

1
+$709K
2
+$662K
3
+$658K
4
EMR icon
Emerson Electric
EMR
+$648K
5
FHI icon
Federated Hermes
FHI
+$549K

Sector Composition

1 Consumer Staples 17.49%
2 Industrials 15.87%
3 Healthcare 14.51%
4 Financials 12.82%
5 Technology 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$794K 0.51%
8,575
+925
52
$793K 0.51%
11,688
53
$771K 0.49%
10,700
+100
54
$756K 0.48%
5,741
-5,386
55
$662K 0.42%
14,750
+250
56
$581K 0.37%
13,450
-1,275
57
$539K 0.34%
12,650
-1,275
58
$529K 0.34%
6,245
+2,450
59
$506K 0.32%
8,102
+782
60
$502K 0.32%
+3,336
61
$492K 0.31%
12,725
+225
62
$473K 0.3%
9,380
-5,380
63
$459K 0.29%
395
+50
64
$447K 0.29%
3,575
65
$440K 0.28%
6,668
66
$438K 0.28%
9,375
-9,825
67
$414K 0.26%
5,500
-1,225
68
$352K 0.22%
5,175
-9,675
69
$348K 0.22%
6,625
70
$347K 0.22%
8,100
-1,200
71
$341K 0.22%
2,575
72
$329K 0.21%
4,525
73
$326K 0.21%
2,575
74
$311K 0.2%
+8,200
75
$291K 0.19%
3,580
-8,145
1 2
3
4