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
$244M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.99M
3
+$1.46M
4
TFC icon
Truist Financial
TFC
+$1.14M
5
V icon
Visa
V
+$1.03M

Top Sells

1
+$3M
2
+$1.72M
3
+$991K
4
AAPL icon
Apple
AAPL
+$870K
5
JPM icon
JPMorgan Chase
JPM
+$855K

Sector Composition

1 Consumer Staples 21.99%
2 Industrials 14.15%
3 Technology 13.9%
4 Healthcare 13.14%
5 Financials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$666K 0.27%
2,437
-172
52
$632K 0.26%
3,880
-300
53
$626K 0.26%
2,325
54
$625K 0.26%
6,830
-900
55
$556K 0.23%
13,502
-72,760
56
$534K 0.22%
2,055
-35
57
$428K 0.18%
6,905
-1,008
58
$417K 0.17%
9,750
-23,175
59
$348K 0.14%
1,725
-240
60
$315K 0.13%
3,450
61
$296K 0.12%
2,457
-146
62
$295K 0.12%
1,210
63
$282K 0.12%
1,550
+175
64
$241K 0.1%
675
-180
65
$230K 0.09%
+1,573
66
$223K 0.09%
+4,975
67
$206K 0.08%
9,486
-722
68
$202K 0.08%
1,575
-655
69
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