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
$243M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.05M
3
+$1.03M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$880K
5
VTV icon
Vanguard Value ETF
VTV
+$548K

Top Sells

1
+$5.14M
2
+$2.86M
3
+$1.36M
4
APA icon
APA Corp
APA
+$911K
5
AAPL icon
Apple
AAPL
+$507K

Sector Composition

1 Consumer Staples 18.36%
2 Industrials 15.02%
3 Healthcare 12.08%
4 Technology 11.1%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.45%
30,000
52
$986K 0.41%
14,325
-550
53
$967K 0.4%
7,435
-650
54
$945K 0.39%
13,325
-1,450
55
$776K 0.32%
4,551
56
$769K 0.32%
8,430
57
$767K 0.32%
11,460
+60
58
$731K 0.3%
14,525
-475
59
$661K 0.27%
34,212
-1,971
60
$655K 0.27%
11,784
+431
61
$645K 0.27%
2,955
-185
62
$572K 0.24%
8,911
+1,161
63
$555K 0.23%
5,475
-150
64
$526K 0.22%
6,894
-400
65
$518K 0.21%
357
66
$421K 0.17%
4,560
-1,300
67
$403K 0.17%
2,325
68
$391K 0.16%
3,048
+407
69
$370K 0.15%
2,447
-325
70
$354K 0.15%
2,400
71
$329K 0.14%
2,300
-375
72
$327K 0.13%
11,069
73
$321K 0.13%
1,210
-384
74
$314K 0.13%
1,050
-15
75
$279K 0.11%
2,330
1 2
3
4