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
$194M
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.07M
3
+$452K
4
KOF icon
Coca-Cola Femsa
KOF
+$210K
5
AMGN icon
Amgen
AMGN
+$69.4K

Top Sells

1
+$1.07M
2
+$572K
3
+$314K
4
META icon
Meta Platforms (Facebook)
META
+$217K
5
AAPL icon
Apple
AAPL
+$195K

Sector Composition

1 Industrials 16.47%
2 Consumer Staples 16.33%
3 Financials 12.38%
4 Healthcare 12.29%
5 Technology 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$891K 0.46%
10,000
52
$809K 0.42%
11,688
53
$723K 0.37%
4,950
+475
54
$712K 0.37%
19,875
55
$642K 0.33%
6,245
56
$640K 0.33%
7,418
57
$631K 0.33%
10,075
-1,475
58
$557K 0.29%
14,500
-250
59
$524K 0.27%
12,850
-375
60
$505K 0.26%
3,180
-9
61
$489K 0.25%
3,029
62
$470K 0.24%
395
63
$452K 0.23%
+9,350
64
$451K 0.23%
4,875
-150
65
$436K 0.22%
10,075
66
$393K 0.2%
5,440
-135
67
$391K 0.2%
6,466
-159
68
$384K 0.2%
7,552
69
$377K 0.19%
3,575
70
$338K 0.17%
3,267
-183
71
$338K 0.17%
7,250
72
$335K 0.17%
1,797
-26
73
$331K 0.17%
3,620
-140
74
$309K 0.16%
2,575
75
$284K 0.15%
7,025
1 2
3
4