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
$284M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$3.49M
2 +$2.96M
3 +$1.64M
4
KO icon
Coca-Cola
KO
+$1.54M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.5M

Top Sells

1 +$6.32M
2 +$3M
3 +$2.96M
4
MDT icon
Medtronic
MDT
+$2.56M
5
SWK icon
Stanley Black & Decker
SWK
+$1.92M

Sector Composition

1 Industrials 15.8%
2 Consumer Staples 15.77%
3 Healthcare 11.57%
4 Technology 11.18%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-249,213