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
$212M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.08M
3
+$208K
4
DE icon
Deere & Co
DE
+$203K
5
CSCO icon
Cisco
CSCO
+$63.2K

Top Sells

1
+$1.27M
2
+$1.24M
3
+$785K
4
CVS icon
CVS Health
CVS
+$534K
5
GE icon
GE Aerospace
GE
+$469K

Sector Composition

1 Consumer Staples 18.63%
2 Industrials 13.87%
3 Healthcare 12.63%
4 Financials 11.97%
5 Technology 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$295K 0.14%
3,180
77
$293K 0.14%
1,661
-55
78
$289K 0.14%
1,538
-135
79
$278K 0.13%
8,700
80
$260K 0.12%
3,850
81
$239K 0.11%
3,344
82
$230K 0.11%
3,300
83
$208K 0.1%
+2,150
84
$203K 0.1%
+1,300
85
– –
-5,166
86
– –
-9,700
87
– –
-4,025
88
– –
-26,180
89
– –
-8,150
1 2 3
4