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
$212M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.08M
3
+$208K
4
DE icon
Deere & Co
DE
+$203K
5
CSCO icon
Cisco
CSCO
+$63.2K

Top Sells

1
+$1.27M
2
+$1.24M
3
+$785K
4
CVS icon
CVS Health
CVS
+$534K
5
GE icon
GE Aerospace
GE
+$469K

Sector Composition

1 Consumer Staples 18.63%
2 Industrials 13.87%
3 Healthcare 12.63%
4 Financials 11.97%
5 Technology 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 8.06%
233,813
-1,018
2
$9.69M 4.58%
294,474
+1,725
3
$9.48M 4.48%
67,831
-714
4
$8.41M 3.98%
198,904
-3,304
5
$7.63M 3.61%
60,967
6
$7.16M 3.38%
77,896
-825
7
$7.04M 3.33%
35,796
-724
8
$6.86M 3.24%
82,003
-1,195
9
$6.24M 2.95%
67,065
10
$6.11M 2.89%
42,365
11
$6.09M 2.88%
131,930
-3,000
12
$5.85M 2.76%
109,160
13
$5.42M 2.56%
108,975
14
$4.97M 2.35%
61,871
-397
15
$4.51M 2.13%
84,025
-2,909
16
$4.46M 2.11%
59,300
+11
17
$4.27M 2.02%
35,870
-150
18
$4.24M 2%
78,945
19
$4.2M 1.98%
37,645
+161
20
$4.08M 1.93%
54,030
-650
21
$3.82M 1.8%
26,150
22
$3.54M 1.67%
48,945
23
$3.35M 1.58%
54,694
+1
24
$3.33M 1.58%
39,256
-250
25
$3.02M 1.43%
43,385
1
2 3 4