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
$143M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.43M
3
+$4.45M
4
WMT icon
Walmart
WMT
+$4.16M
5
GE icon
GE Aerospace
GE
+$4.08M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.34%
2 Consumer Staples 14.05%
3 Technology 13.73%
4 Healthcare 12.16%
5 Energy 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.46M 4.53%
+63,868
2
$5.43M 3.81%
+59,316
3
$4.45M 3.12%
+54,626
4
$4.16M 2.92%
+158,685
5
$4.08M 2.86%
+30,378
6
$3.98M 2.79%
+153,299
7
$3.74M 2.62%
+186,648
8
$3.43M 2.4%
+35,330
9
$3.35M 2.35%
+26,842
10
$3.28M 2.3%
+18,290
11
$3.27M 2.3%
+28,190
12
$3.05M 2.14%
+73,942
13
$3.04M 2.13%
+81,309
14
$2.99M 2.1%
+41,563
15
$2.89M 2.03%
+20,852
16
$2.85M 2%
+76,475
17
$2.79M 1.96%
+39,125
18
$2.77M 1.94%
+23,627
19
$2.71M 1.9%
+38,209
20
$2.67M 1.88%
+100,738
21
$2.62M 1.83%
+47,313
22
$2.57M 1.8%
+41,580
23
$2.45M 1.72%
+25,355
24
$2.31M 1.62%
+51,225
25
$2.14M 1.5%
+28,790
1
2 3 4