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
$144M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.7M
3
+$1.33M
4
ABB
ABB Ltd
ABB
+$1.25M
5
DE icon
Deere & Co
DE
+$926K

Top Sells

1
+$2.28M
2
+$1.99M
3
+$1.73M
4
LMT icon
Lockheed Martin
LMT
+$621K
5
WU icon
Western Union
WU
+$442K

Sector Composition

1 Consumer Staples 14.5%
2 Technology 13.62%
3 Industrials 13.59%
4 Energy 13.06%
5 Healthcare 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 1.41%
47,400
-250
27
$1.98M 1.37%
21,825
+10,200
28
$1.97M 1.36%
44,810
+1,750
29
$1.96M 1.36%
19,700
-200
30
$1.89M 1.31%
36,332
+1,725
31
$1.73M 1.2%
35,350
-100
32
$1.69M 1.17%
20,510
33
$1.64M 1.13%
169,590
34
$1.61M 1.12%
21,380
-3,500
35
$1.59M 1.1%
18,325
36
$1.4M 0.97%
19,097
-1,978
37
$1.37M 0.95%
19,194
38
$1.34M 0.93%
32,700
39
$1.34M 0.93%
32,703
-48,606
40
$1.32M 0.91%
25,000
41
$1.3M 0.9%
22,125
42
$1.28M 0.89%
42,110
-3,742
43
$1.25M 0.86%
+48,350
44
$1.24M 0.86%
35,025
45
$1.21M 0.83%
23,450
-5,225
46
$1.19M 0.82%
9,550
+1,625
47
$1.19M 0.82%
38,442
+105
48
$1.06M 0.73%
34,196
49
$977K 0.68%
11,705
-400
50
$951K 0.66%
8,390
-15,237
1
2
3 4