HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
-4.67%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$253M
AUM Growth
+$253M
(+0.24%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
84
New
6
Increased
17
Reduced
37
Closed
4
Top Buys
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.68M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.78M |
| 3 |
Unilever
UL
|
$874K |
| 4 |
Truist Financial
TFC
|
$789K |
| 5 |
Bank of America
BAC
|
$771K |
Sector Composition
| 1 | Consumer Staples | 16.7% |
| 2 | Industrials | 13.67% |
| 3 | Healthcare | 12.06% |
| 4 | Technology | 10.28% |
| 5 | Energy | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $242K | 0.1% |
850
| – | – |
|
|
77
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $235K | 0.09% |
6,525
-49,523
| -88% | -$1.78M |
|
78
Intel
INTC
$107B
| $233K | 0.09% |
9,035
-14,835
| -62% | -$383K |
|
79
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $220K | 0.09% |
1,815
| – | – |
|
|
80
Bank of America
BAC
$376B
| – | – |
-24,780
| Closed | -$771K |
|
81
Organon & Co
OGN
$2.45B
| – | – |
0
| – | – |
|
|
82
Unilever
UL
$155B
| – | – |
-19,073
| Closed | -$874K |
|
83
Weyerhaeuser
WY
$18.7B
| – | – |
-18,602
| Closed | -$616K |
|
|
MRO
84
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-9,135
| Closed | -$205K |
|