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
$194M
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$1.28M
2 +$1.07M
3 +$452K
4
KOF icon
Coca-Cola Femsa
KOF
+$210K
5
AMGN icon
Amgen
AMGN
+$69.4K

Top Sells

1 +$1.07M
2 +$572K
3 +$314K
4
META icon
Meta Platforms (Facebook)
META
+$217K
5
AAPL icon
Apple
AAPL
+$195K

Sector Composition

1 Industrials 16.47%
2 Consumer Staples 16.33%
3 Financials 12.38%
4 Healthcare 12.29%
5 Technology 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$270K 0.14%
2,010
-250
77
$242K 0.12%
2,181
-263
78
$227K 0.12%
3,180
79
$214K 0.11%
5,720
80
$210K 0.11%
+3,300
81
$209K 0.11%
4,255
-115
82
$205K 0.11%
4,280
83
-8,750
84
-1,695