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
$212M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.08M
3
+$208K
4
DE icon
Deere & Co
DE
+$203K
5
CSCO icon
Cisco
CSCO
+$63.2K

Top Sells

1
+$1.27M
2
+$1.24M
3
+$785K
4
CVS icon
CVS Health
CVS
+$534K
5
GE icon
GE Aerospace
GE
+$469K

Sector Composition

1 Consumer Staples 18.63%
2 Industrials 13.87%
3 Healthcare 12.63%
4 Financials 11.97%
5 Technology 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$759K 0.36%
10,475
-7,375
52
$748K 0.35%
4,300
53
$711K 0.34%
4,140
-2,575
54
$671K 0.32%
12,152
-5,805
55
$633K 0.3%
3,029
56
$629K 0.3%
6,970
-14,100
57
$599K 0.28%
10,240
-500
58
$594K 0.28%
5,550
-775
59
$545K 0.26%
10,700
60
$543K 0.26%
4,636
61
$517K 0.24%
395
62
$512K 0.24%
2,052
63
$482K 0.23%
8,675
-1,000
64
$416K 0.2%
6,652
65
$400K 0.19%
2,725
-115
66
$399K 0.19%
3,575
67
$397K 0.19%
14,575
68
$355K 0.17%
2,413
-183
69
$346K 0.16%
1,826
70
$340K 0.16%
2,750
-10,000
71
$330K 0.16%
3,120
-240
72
$323K 0.15%
2,175
-400
73
$320K 0.15%
10,975
74
$311K 0.15%
1,975
75
$310K 0.15%
10,513
1 2
3
4