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
$244M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.99M
3
+$1.46M
4
TFC icon
Truist Financial
TFC
+$1.14M
5
V icon
Visa
V
+$1.03M

Top Sells

1
+$3M
2
+$1.72M
3
+$991K
4
AAPL icon
Apple
AAPL
+$870K
5
JPM icon
JPMorgan Chase
JPM
+$855K

Sector Composition

1 Consumer Staples 21.99%
2 Industrials 14.15%
3 Technology 13.9%
4 Healthcare 13.14%
5 Financials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 7.29%
134,181
-6,558
2
$12.3M 5.06%
256,923
-6,153
3
$11.6M 4.76%
73,828
-370
4
$11.3M 4.65%
67,354
-835
5
$10.7M 4.37%
76,638
-165
6
$9.47M 3.88%
45,024
-1,456
7
$8M 3.28%
35,976
+665
8
$7.45M 3.05%
126,780
-150
9
$7.03M 2.88%
90,106
-749
10
$6.77M 2.77%
77,280
-940
11
$6.61M 2.71%
180,790
-21,400
12
$6.45M 2.64%
50,785
-6,730
13
$6.41M 2.63%
102,220
-4,900
14
$6.2M 2.54%
40,265
-100
15
$6.15M 2.52%
57,510
-825
16
$6.09M 2.5%
29,880
-185
17
$4.99M 2.04%
100,117
-4,175
18
$4.96M 2.03%
52,523
-610
19
$4.8M 1.96%
22,549
-60
20
$4.79M 1.96%
35,548
-1,450
21
$4.49M 1.84%
30,114
+6,280
22
$4.4M 1.8%
20,491
-140
23
$4.1M 1.68%
23,010
+8,210
24
$4M 1.64%
72,908
+6,400
25
$3.77M 1.55%
39,455
-515
1
2 3