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
$1.49M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$3.12K
3
+$2.29K
4
SBUX icon
Starbucks
SBUX
+$1.82K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72K

Top Sells

1
+$759K
2
+$711K
3
+$399K
4
FHB icon
First Hawaiian
FHB
+$320K
5
ABBV icon
AbbVie
ABBV
+$208K

Sector Composition

1 Financials 87.54%
2 Consumer Staples 2.41%
3 Industrials 1.96%
4 Healthcare 1.62%
5 Technology 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19K 0.08%
7,585
-590
52
$1.15K 0.08%
31,560
+175
53
$1.11K 0.07%
10,188
-67
54
$1.06K 0.07%
10,330
+330
55
$990 0.07%
29,401
-8,590
56
$918 0.06%
11,854
-3,014
57
$844 0.06%
18,725
-9,200
58
$795 0.05%
15,425
59
$759 0.05%
6,900
+1,350
60
$751 0.05%
10,380
+140
61
$733 0.05%
4,300
62
$730 0.05%
+10,850
63
$705 0.05%
13,250
+2,550
64
$678 0.05%
2,822
+770
65
$589 0.04%
6,970
66
$558 0.04%
19,950
+5,375
67
$532 0.04%
2,516
-513
68
$526 0.04%
4,636
69
$510 0.03%
395
70
$446 0.03%
3,039
+314
71
$424 0.03%
2,875
+900
72
$379 0.03%
+7,300
73
$361 0.02%
2,325
+1,025
74
$349 0.02%
6,250
-2,425
75
$342 0.02%
5,152
-1,500
1 2
3
4