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
$157M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.32M
3
+$1.29M
4
QCOM icon
Qualcomm
QCOM
+$924K
5
PG icon
Procter & Gamble
PG
+$771K

Top Sells

1
+$709K
2
+$662K
3
+$658K
4
EMR icon
Emerson Electric
EMR
+$648K
5
FHI icon
Federated Hermes
FHI
+$549K

Sector Composition

1 Consumer Staples 17.49%
2 Industrials 15.87%
3 Healthcare 14.51%
4 Financials 12.82%
5 Technology 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$272K 0.17%
1,823
77
$262K 0.17%
8,750
78
$262K 0.17%
7,800
-8,375
79
$257K 0.16%
3,380
80
$257K 0.16%
2,925
-488
81
$256K 0.16%
5,750
-1,835
82
$248K 0.16%
2,275
-3,875
83
$241K 0.15%
+2,444
84
$236K 0.15%
+13,900
85
$217K 0.14%
+3,610
86
$210K 0.13%
14,925
87
$148K 0.09%
3,225
-3,800
88
– –
-7,125
89
– –
-19,000
90
– –
-3,325
91
– –
-12,225
1 2 3
4