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
$151M
AUM Growth
-$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.28M
3
+$1.14M
4
VMI icon
Valmont Industries
VMI
+$1.1M
5
AXP icon
American Express
AXP
+$1M

Top Sells

1
+$1.81M
2
+$1.28M
3
+$917K
4
ACGL icon
Arch Capital
ACGL
+$595K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$561K

Sector Composition

1 Consumer Staples 16.24%
2 Healthcare 14.65%
3 Financials 13.63%
4 Technology 12.05%
5 Energy 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.41%
48,135
-1,425
27
$2.09M 1.38%
18,885
+785
28
$2.07M 1.37%
34,775
-9,400
29
$2.06M 1.36%
55,725
-1,725
30
$1.87M 1.24%
20,085
-350
31
$1.86M 1.23%
73,781
-3,841
32
$1.8M 1.19%
15,881
-369
33
$1.72M 1.13%
23,260
34
$1.71M 1.13%
155,040
-13,800
35
$1.7M 1.12%
19,375
-1,750
36
$1.66M 1.1%
17,800
-525
37
$1.66M 1.09%
23,855
-650
38
$1.63M 1.08%
32,860
-1,625
39
$1.47M 0.97%
36,063
+5,305
40
$1.39M 0.92%
+39,195
41
$1.35M 0.89%
40,977
-106
42
$1.32M 0.87%
17,268
-1,786
43
$1.31M 0.87%
22,425
+1,300
44
$1.28M 0.84%
31,725
-3,300
45
$1.26M 0.83%
29,805
+1,150
46
$1.25M 0.83%
15,275
-400
47
$1.21M 0.8%
24,855
+7,199
48
$1.14M 0.75%
+28,975
49
$1.12M 0.74%
11,730
50
$1.1M 0.73%
+8,979
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