HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
+11.33%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$287M
AUM Growth
+$287M
(+14%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
86
New
7
Increased
17
Reduced
41
Closed
6
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.64M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.59M |
| 3 |
Newmont
NEM
|
$1.35M |
| 4 |
T Rowe Price
TROW
|
$1.34M |
| 5 |
Verizon
VZ
|
$1.33M |
Sector Composition
| 1 | Consumer Staples | 16.74% |
| 2 | Industrials | 14.1% |
| 3 | Healthcare | 12.19% |
| 4 | Energy | 10.5% |
| 5 | Financials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $247K | 0.09% |
1,815
| – | – |
|
|
MRO
77
DELISTED
Marathon Oil Corporation
MRO
| $231K | 0.08% |
+8,545
| New | +$231K |
|
78
Amazon
AMZN
$2.44T
| $223K | 0.08% |
2,655
+165
| +7% | +$13.9K |
|
79
Diamondback Energy
FANG
$43.1B
| $210K | 0.07% |
+1,535
| New | +$210K |
|
|
80
Meta Platforms (Facebook)
META
$1.86T
| $207K | 0.07% |
1,720
-13,619
| -89% | -$1.64M |
|
81
Intel
INTC
$107B
| – | – |
-9,035
| Closed | -$233K |
|
|
JOF
82
Japan Smaller Capitalization Fund
JOF
$303M
| – | – |
-50,000
| Closed | -$293K |
|
83
3M
MMM
$82.8B
| – | – |
-5,140
| Closed | -$568K |
|
|
84
Newmont
NEM
$81.7B
| – | – |
-32,130
| Closed | -$1.35M |
|
|
PARA
85
DELISTED
Paramount Global Class B
PARA
| – | – |
-83,670
| Closed | -$1.59M |
|
86
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – |
-6,525
| Closed | -$235K |
|