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
$194M
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.07M
3
+$452K
4
KOF icon
Coca-Cola Femsa
KOF
+$210K
5
AMGN icon
Amgen
AMGN
+$69.4K

Top Sells

1
+$1.07M
2
+$572K
3
+$314K
4
META icon
Meta Platforms (Facebook)
META
+$217K
5
AAPL icon
Apple
AAPL
+$195K

Sector Composition

1 Industrials 16.47%
2 Consumer Staples 16.33%
3 Financials 12.38%
4 Healthcare 12.29%
5 Technology 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.91M 4.08%
129,305
-17,460
2
$7.9M 4.07%
68,608
+170
3
$7.88M 4.06%
52,032
+203
4
$7.61M 3.92%
64,658
-200
5
$7.55M 3.89%
83,615
-450
6
$6.77M 3.49%
293,811
+2,100
7
$6.69M 3.45%
79,621
-250
8
$5.96M 3.07%
205,816
-6,740
9
$5.69M 2.93%
110,775
10
$5.6M 2.89%
154,497
-500
11
$5.55M 2.86%
37,178
-388
12
$5.52M 2.84%
47,190
-575
13
$5.19M 2.67%
84,020
-9,250
14
$5.17M 2.66%
110,025
-450
15
$4.83M 2.49%
86,069
+210
16
$4.76M 2.45%
68,963
-1,072
17
$4.24M 2.18%
34,841
-40
18
$4.21M 2.17%
36,745
-100
19
$4.01M 2.07%
54,140
+14,420
20
$3.83M 1.97%
58,775
21
$3.83M 1.97%
39,365
+2
22
$3.77M 1.94%
57,708
+58
23
$3.76M 1.94%
51,028
-1,425
24
$3.19M 1.64%
54,517
-955
25
$3.15M 1.62%
98,234
1
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