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
$276M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$2.32M
2 +$1.97M
3 +$1.57M
4
DIS icon
Walt Disney
DIS
+$1.46M
5
CAT icon
Caterpillar
CAT
+$1.21M

Top Sells

1 +$3.65M
2 +$2.46M
3 +$2.21M
4
KMB icon
Kimberly-Clark
KMB
+$2.03M
5
V icon
Visa
V
+$1.9M

Sector Composition

1 Consumer Staples 18.7%
2 Industrials 15.65%
3 Technology 12.86%
4 Financials 12.69%
5 Healthcare 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-6,085