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
$253M
AUM Growth
-$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$529K
2
+$441K
3
+$416K
4
PARA
Paramount Global Class B
PARA
+$327K
5
MRNA icon
Moderna
MRNA
+$312K

Top Sells

1
+$1.32M
2
+$705K
3
+$687K
4
GLD icon
SPDR Gold Trust
GLD
+$577K
5
UPS icon
United Parcel Service
UPS
+$462K

Sector Composition

1 Consumer Staples 19.26%
2 Financials 13.62%
3 Industrials 13.57%
4 Technology 13.11%
5 Healthcare 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 6.22%
112,609
-4,857
2
$11.4M 4.46%
245,859
-996
3
$11.2M 4.38%
69,455
-2,440
4
$10.7M 4.16%
58,584
-2,535
5
$10.3M 4.03%
73,791
-588
6
$8.78M 3.43%
31,151
-867
7
$8.57M 3.34%
40,399
-890
8
$8.24M 3.22%
50,350
+387
9
$7.82M 3.05%
175,888
-3,112
10
$6.85M 2.67%
91,252
-387
11
$6.66M 2.6%
38,412
-278
12
$6.58M 2.57%
121,915
-1,243
13
$6.29M 2.45%
32,146
+157
14
$6.07M 2.37%
89,628
-32
15
$6.01M 2.35%
94,090
-750
16
$5.94M 2.32%
53,818
-1,207
17
$5.91M 2.31%
28,593
-267
18
$5.48M 2.14%
92,177
+7,000
19
$5.42M 2.12%
40,807
-170
20
$4.91M 1.92%
20,358
-23
21
$4.83M 1.88%
47,593
-225
22
$4.68M 1.82%
28,080
+1,205
23
$4.59M 1.79%
21,629
-282
24
$4.05M 1.58%
21,012
25
$3.84M 1.5%
23,397
-3,513
1
2 3