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
$295M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$752K
3
+$582K
4
AMGN icon
Amgen
AMGN
+$527K
5
DUK icon
Duke Energy
DUK
+$511K

Top Sells

1
+$3.7M
2
+$2.85M
3
+$1.23M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.16M
5
SBUX icon
Starbucks
SBUX
+$629K

Sector Composition

1 Consumer Staples 13.89%
2 Technology 11.81%
3 Healthcare 11.44%
4 Financials 10.06%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$235K 0.08%
+10,469
77
$234K 0.08%
+10,210
78
$234K 0.08%
+9,998
79
$231K 0.08%
+4,243
80
$231K 0.08%
3,325
-505
81
$210K 0.07%
+396
82
– –
-3,602
1 2 3
4