HA

Hamel Associates Portfolio holdings

AUM $332M
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$752K
3
+$582K
4
AMGN icon
Amgen
AMGN
+$527K
5
DUK icon
Duke Energy
DUK
+$511K

Top Sells

1
+$3.7M
2
+$2.85M
3
+$1.23M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.16M
5
SBUX icon
Starbucks
SBUX
+$629K

Sector Composition

1 Consumer Staples 13.89%
2 Technology 11.81%
3 Healthcare 11.44%
4 Financials 10.06%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$853K 0.29%
3,890
-210
52
$816K 0.28%
2,098
-130
53
$813K 0.28%
+3,366
54
$746K 0.25%
7,390
-1,050
55
$707K 0.24%
2,165
-315
56
$667K 0.23%
21,775
-80,880
57
$613K 0.21%
4,140
58
$516K 0.17%
5,115
-95
59
$472K 0.16%
3,660
60
$469K 0.16%
834
61
$426K 0.14%
6,050
62
$400K 0.14%
1,760
63
$399K 0.14%
785
-1,025
64
$396K 0.13%
1,125
65
$387K 0.13%
5,100
66
$364K 0.12%
5,400
67
$328K 0.11%
+2,073
68
$291K 0.1%
5,615
-22,330
69
$279K 0.09%
3,925
-61,613
70
$262K 0.09%
8,900
71
$251K 0.08%
10,335
72
$239K 0.08%
+12,044
73
$238K 0.08%
+10,846
74
$237K 0.08%
+1,770
75
$237K 0.08%
+10,590
1 2
3
4