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
$228M
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$424K
3
+$293K
4
MA icon
Mastercard
MA
+$282K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$281K

Top Sells

1
+$910K
2
+$648K
3
+$615K
4
EMR icon
Emerson Electric
EMR
+$460K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$435K

Sector Composition

1 Consumer Staples 18.9%
2 Industrials 13.57%
3 Healthcare 11.87%
4 Financials 11.35%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.45%
24,922
-790
52
$973K 0.43%
14,775
53
$942K 0.41%
8,085
-3,455
54
$914K 0.4%
31,523
+2,500
55
$752K 0.33%
4,551
56
$744K 0.33%
8,430
57
$744K 0.33%
11,144
-6,892
58
$695K 0.3%
13,289
-1,001
59
$662K 0.29%
15,000
60
$653K 0.29%
3,140
-101
61
$640K 0.28%
36,183
-24,570
62
$639K 0.28%
15,900
+1,375
63
$620K 0.27%
4,550
-1,175
64
$596K 0.26%
11,000
65
$555K 0.24%
5,860
+300
66
$487K 0.21%
357
67
$472K 0.21%
5,627
68
$437K 0.19%
3,316
+147
69
$411K 0.18%
1,671
-51
70
$411K 0.18%
4,345
-160
71
$402K 0.18%
2,447
72
$385K 0.17%
2,325
73
$351K 0.15%
7,749
-1,224
74
$289K 0.13%
8,700
-1,025
75
$282K 0.12%
+1,065
1 2
3
4