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

Top Buys

1 +$1.46M
2 +$998K
3 +$499K
4
NEM icon
Newmont
NEM
+$452K
5
DIS icon
Walt Disney
DIS
+$377K

Top Sells

1 +$917K
2 +$603K
3 +$555K
4
PG icon
Procter & Gamble
PG
+$350K
5
NVS icon
Novartis
NVS
+$333K

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 0.07%
1,500
77
$204K 0.07%
9,125
78
$204K 0.07%
+1,750
79
0
80
-5,650