We are live on ! Find out more
HA

Hamel Associates Portfolio holdings

AUM $351M
1-Year Est. Return 23.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$3.63M
3
+$2.52M
4
PNC icon
PNC Financial Services
PNC
+$666K
5
PEP icon
PepsiCo
PEP
+$543K

Top Sells

1
+$831K
2
+$667K
3
+$516K
4
WMT icon
Walmart Inc
WMT
+$494K
5
AAPL icon
Apple
AAPL
+$460K

Sector Composition

1 Consumer Staples 14.45%
2 Technology 11.84%
3 Healthcare 11.61%
4 Financials 9.74%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.31%
2,122
+24
52
$905K 0.28%
8,755
-1,850
53
$839K 0.26%
2,165
54
$825K 0.25%
3,758
-132
55
$753K 0.23%
5,390
+1,250
56
$677K 0.21%
7,105
-285
57
$465K 0.14%
817
-17
58
$430K 0.13%
3,460
-200
59
$430K 0.13%
6,050
60
$417K 0.13%
+1,495
61
$415K 0.13%
1,760
62
$401K 0.12%
5,400
63
$359K 0.11%
785
64
$346K 0.11%
1,863
-210
65
$341K 0.1%
5,100
66
$284K 0.09%
+1,965
67
$274K 0.08%
3,925
68
$263K 0.08%
10,335
69
$261K 0.08%
11,597
+1,128
70
$255K 0.08%
11,118
+908
71
$252K 0.08%
8,900
72
$250K 0.08%
12,554
+510
73
$248K 0.08%
11,309
+463
74
$247K 0.08%
11,048
+458
75
$246K 0.08%
+13,500
1 2
3
4