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
$228M
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$412K
3
+$300K
4
VZ icon
Verizon
VZ
+$295K
5
XOM icon
Exxon Mobil
XOM
+$283K

Top Sells

1
+$928K
2
+$648K
3
+$570K
4
EMR icon
Emerson Electric
EMR
+$462K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$432K

Sector Composition

1 Consumer Staples 18.9%
2 Industrials 13.57%
3 Healthcare 11.87%
4 Financials 11.35%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$271K 0.12%
8,500
77
$270K 0.12%
4,750
78
$262K 0.11%
10,360
+417
79
$260K 0.11%
1,950
80
$235K 0.1%
2,330
81
$233K 0.1%
+1,341
82
$230K 0.1%
1,500
83
$212K 0.09%
3,450
84
$206K 0.09%
+3,000
85
– –
-25,000
86
– –
-7,570
1 2 3
4