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HA

Hamel Associates Portfolio holdings

AUM $351M
1-Year Est. Return 23.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$3.63M
3
+$2.52M
4
PNC icon
PNC Financial Services
PNC
+$666K
5
PEP icon
PepsiCo
PEP
+$543K

Top Sells

1
+$831K
2
+$667K
3
+$516K
4
WMT icon
Walmart Inc
WMT
+$494K
5
AAPL icon
Apple
AAPL
+$460K

Sector Composition

1 Consumer Staples 14.45%
2 Technology 11.84%
3 Healthcare 11.61%
4 Financials 9.74%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$243K 0.07%
10,415
+417
77
$231K 0.07%
376
-20
78
$227K 0.07%
3,325
79
$225K 0.07%
+3,700
80
$206K 0.06%
3,578
-665
81
$202K 0.06%
+613
82
– –
-21,775
83
– –
-5,615
84
– –
-1,770
85
– –
-1,125
86
– –
-5,115
1 2 3
4