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
$154M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$970K
3
+$601K
4
CVX icon
Chevron
CVX
+$463K
5
MOV icon
Movado Group
MOV
+$431K

Top Sells

1
+$1.36M
2
+$1.32M
3
+$445K
4
INTC icon
Intel
INTC
+$421K
5
ADP icon
Automatic Data Processing
ADP
+$347K

Sector Composition

1 Consumer Staples 16.68%
2 Technology 14.11%
3 Healthcare 13.76%
4 Energy 12.06%
5 Financials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1.39%
61,275
+7,125
27
$2.12M 1.37%
28,445
28
$2.1M 1.37%
46,800
29
$2.06M 1.34%
18,100
+8,550
30
$2.04M 1.32%
168,840
31
$1.88M 1.22%
34,485
32
$1.87M 1.21%
21,125
-975
33
$1.85M 1.2%
16,250
-11,940
34
$1.77M 1.15%
20,435
35
$1.76M 1.14%
19,200
+150
36
$1.72M 1.12%
77,622
-4,567
37
$1.7M 1.1%
24,505
-225
38
$1.68M 1.09%
23,260
+5,284
39
$1.67M 1.09%
18,325
40
$1.59M 1.03%
19,054
41
$1.43M 0.93%
30,758
-1,305
42
$1.42M 0.92%
35,025
43
$1.38M 0.9%
21,125
44
$1.32M 0.86%
62,375
+5,925
45
$1.31M 0.85%
28,655
+7,275
46
$1.28M 0.83%
32,700
-450
47
$1.21M 0.79%
41,083
+106
48
$1.19M 0.77%
15,675
+1,675
49
$1.11M 0.72%
11,730
-325
50
$1.1M 0.71%
9,868
+525
1
2
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