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HA

Hamel Associates Portfolio holdings

AUM $351M
1-Year Est. Return 23.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$3.63M
3
+$2.52M
4
PNC icon
PNC Financial Services
PNC
+$666K
5
PEP icon
PepsiCo
PEP
+$543K

Top Sells

1
+$831K
2
+$667K
3
+$516K
4
WMT icon
Walmart Inc
WMT
+$494K
5
AAPL icon
Apple
AAPL
+$460K

Sector Composition

1 Consumer Staples 14.45%
2 Technology 11.84%
3 Healthcare 11.61%
4 Financials 9.74%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 5.66%
72,277
-2,037
2
$17.6M 5.42%
630,548
+90,593
3
$16.3M 5%
157,984
-4,960
4
$15.1M 4.63%
61,850
-611
5
$13.1M 4.03%
197,783
+99,720
6
$12.4M 3.8%
66,626
-130
7
$12M 3.69%
23,150
-638
8
$11.7M 3.6%
103,839
-1,210
9
$10.3M 3.15%
36,339
-1,205
10
$10M 3.08%
91,915
-635
11
$9.11M 2.8%
96,333
+1,850
12
$8.71M 2.68%
56,748
-105
13
$7.75M 2.38%
92,342
-945
14
$7.62M 2.34%
29,230
-145
15
$7.21M 2.22%
46,478
-605
16
$6.44M 1.98%
21,182
-32
17
$6.38M 1.96%
17,949
+63
18
$6.15M 1.89%
252,648
-4,380
19
$5.99M 1.84%
234,775
+3,330
20
$5.96M 1.83%
25,221
-840
21
$5.84M 1.8%
240,379
-3,640
22
$5.75M 1.77%
20,372
+740
23
$5.71M 1.76%
18,109
-2,793
24
$5.67M 1.74%
28,555
+478
25
$5.46M 1.68%
216,638
-8,980
1
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