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
$150M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.21M
3
+$958K
4
BMY icon
Bristol-Myers Squibb
BMY
+$896K
5
TR icon
Tootsie Roll Industries
TR
+$750K

Top Sells

1
+$2.76M
2
+$1.02M
3
+$812K
4
TAP icon
Molson Coors Class B
TAP
+$634K
5
NKE icon
Nike
NKE
+$529K

Sector Composition

1 Consumer Staples 15.77%
2 Technology 14.85%
3 Healthcare 13.53%
4 Energy 12.36%
5 Financials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.3%
46,800
27
$1.91M 1.27%
21,670
+10,900
28
$1.89M 1.26%
19,050
-650
29
$1.81M 1.21%
22,100
30
$1.8M 1.2%
168,840
31
$1.77M 1.18%
34,485
-745
32
$1.73M 1.15%
54,150
+37,850
33
$1.72M 1.15%
20,435
34
$1.66M 1.11%
82,189
+37,098
35
$1.61M 1.08%
24,730
-150
36
$1.57M 1.05%
18,325
37
$1.49M 0.99%
32,063
+1,225
38
$1.43M 0.95%
19,054
39
$1.38M 0.92%
33,150
+450
40
$1.36M 0.9%
35,025
41
$1.32M 0.88%
25,000
42
$1.31M 0.88%
22,880
+12,308
43
$1.26M 0.84%
56,450
+8,100
44
$1.24M 0.83%
83,685
-54,900
45
$1.22M 0.81%
21,125
-2,225
46
$1.2M 0.8%
17,976
-2,114
47
$1.15M 0.77%
40,977
-3,373
48
$1.12M 0.75%
12,055
49
$1.1M 0.73%
9,550
50
$1.01M 0.67%
13,600
-8,525
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