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
$157M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.32M
3
+$1.29M
4
QCOM icon
Qualcomm
QCOM
+$924K
5
PG icon
Procter & Gamble
PG
+$771K

Top Sells

1
+$709K
2
+$662K
3
+$658K
4
EMR icon
Emerson Electric
EMR
+$648K
5
FHI icon
Federated Hermes
FHI
+$549K

Sector Composition

1 Consumer Staples 17.49%
2 Industrials 15.87%
3 Healthcare 14.51%
4 Financials 12.82%
5 Technology 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.93M 5.06%
53,112
+3,592
2
$7.08M 4.52%
68,963
+3,802
3
$6.66M 4.25%
85,412
+6,530
4
$6.45M 4.11%
81,146
+9,705
5
$5.74M 3.66%
63,794
+427
6
$5.65M 3.6%
276,456
+64,821
7
$5.46M 3.49%
207,616
+29,068
8
$5.41M 3.45%
157,032
+1,384
9
$4.57M 2.92%
71,083
+2,550
10
$4.28M 2.73%
100,375
+9,575
11
$4.14M 2.64%
35,081
+1,591
12
$4.13M 2.64%
68,375
+6,653
13
$3.77M 2.4%
74,683
+4,559
14
$3.67M 2.34%
53,372
-250
15
$3.52M 2.24%
36,543
+1,925
16
$3.46M 2.21%
49,795
-6,575
17
$3.31M 2.11%
34,740
+2,850
18
$3.23M 2.06%
80,895
+1,750
19
$3.05M 1.94%
39,515
+3,543
20
$2.83M 1.81%
65,957
+11,010
21
$2.6M 1.66%
52,070
+18,500
22
$2.45M 1.56%
94,130
-2,239
23
$2.33M 1.48%
40,775
-1,000
24
$2.32M 1.48%
61,360
+13,385
25
$2.24M 1.43%
+31,220
1
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