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
$278M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$1.64M
2 +$942K
3 +$534K
4
DIS icon
Walt Disney
DIS
+$397K
5
NEM icon
Newmont
NEM
+$385K

Top Sells

1 +$883K
2 +$585K
3 +$550K
4
PG icon
Procter & Gamble
PG
+$358K
5
KMB icon
Kimberly-Clark
KMB
+$343K

Sector Composition

1 Consumer Staples 17.76%
2 Industrials 15.36%
3 Financials 12.16%
4 Technology 11.92%
5 Healthcare 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$209K 0.08%
1,500
77
$204K 0.07%
9,125
78
$204K 0.07%
+1,750
79
0
80
-5,650