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
$1.49M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$3.12K
3
+$2.29K
4
SBUX icon
Starbucks
SBUX
+$1.82K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72K

Top Sells

1
+$759K
2
+$711K
3
+$399K
4
FHB icon
First Hawaiian
FHB
+$320K
5
ABBV icon
AbbVie
ABBV
+$208K

Sector Composition

1 Financials 87.54%
2 Consumer Staples 2.41%
3 Industrials 1.96%
4 Healthcare 1.62%
5 Technology 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.28M 85.88%
+63,275
2
$17.1K 1.15%
231,768
-2,045
3
$8.56K 0.57%
288,654
-5,820
4
$8.55K 0.57%
66,716
-1,115
5
$7.88K 0.53%
187,944
-10,960
6
$6.92K 0.46%
60,657
-310
7
$6.4K 0.43%
34,857
-939
8
$6.33K 0.42%
83,560
+1,557
9
$6.28K 0.42%
120,527
-11,403
10
$6.27K 0.42%
67,040
-25
11
$6.27K 0.42%
79,032
+1,136
12
$5.94K 0.4%
39,290
-3,075
13
$5.42K 0.36%
107,318
-1,842
14
$5.17K 0.35%
49,421
+13,551
15
$5.17K 0.35%
99,265
-9,710
16
$4.9K 0.33%
61,871
17
$4.36K 0.29%
83,939
-86
18
$4.28K 0.29%
59,104
-196
19
$4.18K 0.28%
78,017
-928
20
$4.14K 0.28%
37,817
+172
21
$3.56K 0.24%
45,679
+6,423
22
$3.54K 0.24%
26,115
-35
23
$3.3K 0.22%
48,935
-10
24
$3.12K 0.21%
43,555
-10,475
25
$3.12K 0.21%
+60,535
1
2 3 4