HA

Hamel Associates Portfolio holdings

AUM $332M
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.57M
3
+$2.37M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.84M
5
SBUX icon
Starbucks
SBUX
+$1.81M

Top Sells

1
+$1.29M
2
+$905K
3
+$759K
4
CL icon
Colgate-Palmolive
CL
+$754K
5
T icon
AT&T
T
+$745K

Sector Composition

1 Financials 87.54%
2 Consumer Staples 2.41%
3 Industrials 1.96%
4 Healthcare 1.62%
5 Technology 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$334 0.02%
1,876
+50
77
$334 0.02%
2,413
78
$315 0.02%
10,513
79
$302 0.02%
1,886
+225
80
$293 0.02%
+1,670
81
$290 0.02%
+885
82
$286 0.02%
2,880
-240
83
$275 0.02%
3,130
-50
84
$270 0.02%
1,253
-285
85
$260 0.02%
+4,750
86
$247 0.02%
3,600
-250
87
$243 0.02%
8,700
88
$230 0.02%
1,725
-450
89
$208 0.01%
3,344
90
$207 0.01%
4,128
-8,024
91
$206 0.01%
3,100
-200
92
– –
-3,575
93
– –
-10,475
94
– –
-10,975
95
– –
-4,140
96
– –
-2,150
1 2 3
4