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
$243M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.05M
3
+$1.03M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$880K
5
VTV icon
Vanguard Value ETF
VTV
+$548K

Top Sells

1
+$5.14M
2
+$2.86M
3
+$1.36M
4
APA icon
APA Corp
APA
+$911K
5
AAPL icon
Apple
AAPL
+$507K

Sector Composition

1 Consumer Staples 18.36%
2 Industrials 15.02%
3 Healthcare 12.08%
4 Technology 11.1%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$268K 0.11%
3,450
77
$253K 0.1%
8,700
78
$251K 0.1%
1,336
-115
79
$230K 0.09%
1,500
80
$208K 0.09%
4,100
-26,775
81
– –
-35,580
82
– –
-10,100
83
– –
-96,379
84
– –
-3,375
1 2 3
4