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
$152M
AUM Growth
+$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$959K
3
+$956K
4
HE icon
Hawaiian Electric Industries
HE
+$562K
5
WFM
Whole Foods Market Inc
WFM
+$501K

Top Sells

1
+$397M
2
+$2.21M
3
+$1.07M
4
CHRW icon
C.H. Robinson
CHRW
+$540K
5
TPR icon
Tapestry
TPR
+$288K

Sector Composition

1 Consumer Staples 15.46%
2 Technology 13.9%
3 Energy 13.33%
4 Industrials 13.11%
5 Healthcare 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1.41%
19,700
27
$2.03M 1.34%
46,800
-600
28
$2M 1.32%
22,100
+275
29
$1.96M 1.29%
20,435
-75
30
$1.94M 1.28%
35,230
-120
31
$1.93M 1.27%
39,807
+3,475
32
$1.73M 1.14%
168,840
-750
33
$1.7M 1.12%
24,880
+3,500
34
$1.64M 1.08%
22,125
35
$1.63M 1.08%
18,325
36
$1.46M 0.96%
20,090
+993
37
$1.41M 0.93%
19,054
-140
38
$1.41M 0.93%
32,700
39
$1.32M 0.87%
23,350
-100
40
$1.32M 0.87%
25,000
41
$1.31M 0.87%
35,025
42
$1.29M 0.85%
30,838
-1,865
43
$1.25M 0.82%
44,350
+2,240
44
$1.22M 0.8%
9,550
45
$1.13M 0.75%
34,196
46
$1.11M 0.73%
48,350
47
$1.08M 0.71%
12,055
+350
48
$1.03M 0.68%
8,569
+179
49
$1.02M 0.67%
+15,150
50
$980K 0.65%
21,595
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