HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
-16.76%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$189M
AUM Growth
+$189M
(-22%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
82
New
2
Increased
33
Reduced
25
Closed
14
Top Buys
| 1 |
Chubb
CB
|
$4.7M |
| 2 |
Home Depot
HD
|
$2.55M |
| 3 |
Microsoft
MSFT
|
$2.27M |
| 4 |
Verizon
VZ
|
$1.2M |
| 5 |
McDonald's
MCD
|
$1.14M |
Top Sells
| 1 |
Boeing
BA
|
$4.21M |
| 2 |
Southwest Airlines
LUV
|
$3.11M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.09M |
| 4 |
Delta Air Lines
DAL
|
$3.08M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.55M |
Sector Composition
| 1 | Consumer Staples | 22.65% |
| 2 | Healthcare | 14.64% |
| 3 | Technology | 12.68% |
| 4 | Industrials | 10.36% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| – | – |
-58,734
| Closed | -$655K |
|
77
Corning
GLW
$58.7B
| – | – |
-8,700
| Closed | -$253K |
|
|
78
Southwest Airlines
LUV
$16.9B
| – | – |
-57,525
| Closed | -$3.11M |
|
79
3M
MMM
$82.2B
| – | – |
-8,250
| Closed | -$1.46M |
|
80
RTX Corp
RTX
$212B
| – | – |
-9,400
| Closed | -$1.41M |
|
81
Visa
V
$679B
| – | – |
-1,336
| Closed | -$251K |
|
|
82
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-51,475
| Closed | -$3.09M |
|