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
$143M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.43M
3
+$4.45M
4
WMT icon
Walmart
WMT
+$4.16M
5
GE icon
GE Aerospace
GE
+$4.08M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.34%
2 Consumer Staples 14.05%
3 Technology 13.73%
4 Healthcare 12.16%
5 Energy 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$412K 0.29%
+7,052
77
$411K 0.29%
+370
78
$408K 0.29%
+4,688
79
$401K 0.28%
+12,500
80
$334K 0.23%
+10,000
81
$304K 0.21%
+6,692
82
$297K 0.21%
+3,200
83
$285K 0.2%
+4,650
84
$280K 0.2%
+4,425
85
$275K 0.19%
+4,793
86
$239K 0.17%
+2,743
87
$237K 0.17%
+2,225
88
$233K 0.16%
+2,825
89
$212K 0.15%
+5,324
90
$209K 0.15%
+5,224
91
$199K 0.14%
+4,030
92
$109K 0.08%
+10,000
93
$64K 0.04%
+525
1 2 3
4