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
$253M
AUM Growth
-$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$529K
2
+$441K
3
+$416K
4
PARA
Paramount Global Class B
PARA
+$327K
5
MRNA icon
Moderna
MRNA
+$312K

Top Sells

1
+$1.32M
2
+$705K
3
+$687K
4
GLD icon
SPDR Gold Trust
GLD
+$577K
5
UPS icon
United Parcel Service
UPS
+$462K

Sector Composition

1 Consumer Staples 19.26%
2 Financials 13.62%
3 Industrials 13.57%
4 Technology 13.11%
5 Healthcare 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$832K 0.32%
25,350
-575
52
$710K 0.28%
2,120
-325
53
$672K 0.26%
6,885
-375
54
$548K 0.21%
3,770
-60
55
$441K 0.17%
+6,085
56
$430K 0.17%
1,960
-130
57
$420K 0.16%
2,560
58
$400K 0.16%
6,757
+1
59
$345K 0.13%
855
60
$317K 0.12%
1,650
61
$312K 0.12%
+810
62
$296K 0.12%
850
63
$253K 0.1%
4,650
+170
64
$250K 0.1%
5,650
65
$249K 0.1%
3,425
66
$248K 0.1%
1,500
67
$231K 0.09%
1,815
+75
68
– –
-880
69
– –
-1,575
70
– –
0
1 2
3