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
$189M
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$3M
3
+$2.36M
4
KO icon
Coca-Cola
KO
+$1.37M
5
MCD icon
McDonald's
MCD
+$1.36M

Top Sells

1
+$4.21M
2
+$3.23M
3
+$3.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.09M
5
DAL icon
Delta Air Lines
DAL
+$3.08M

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 Change
in Stake 		Capital Flow
76
– –
-11,784
77
– –
-8,700
78
– –
-57,525
79
– –
-9,867
80
– –
-14,937
81
– –
-1,336
82
– –
-102,950
1 2 3
4