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
+$625K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.06M
3
+$1.86M
4
UPS icon
United Parcel Service
UPS
+$1.39M
5
USB icon
US Bancorp
USB
+$1.33M

Top Sells

1
+$1.67M
2
+$1.14M
3
+$1.14M
4
BHP icon
BHP
BHP
+$1.14M
5
XOM icon
Exxon Mobil
XOM
+$953K

Sector Composition

1 Financials 15.42%
2 Consumer Staples 15.31%
3 Healthcare 15.01%
4 Industrials 14.92%
5 Technology 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 1.34%
53,945
+14,750
27
$1.97M 1.29%
31,370
-880
28
$1.92M 1.26%
16,535
-2,350
29
$1.9M 1.25%
45,310
-2,825
30
$1.83M 1.2%
75,988
+2,207
31
$1.73M 1.14%
37,750
-9,675
32
$1.69M 1.11%
15,050
-831
33
$1.67M 1.1%
47,200
-8,525
34
$1.65M 1.08%
37,363
+1,300
35
$1.59M 1.05%
146,115
-8,925
36
$1.58M 1.04%
23,450
+1,025
37
$1.56M 1.03%
30,060
-11,840
38
$1.54M 1.01%
18,125
-13,425
39
$1.45M 0.95%
12,154
+3,175
40
$1.43M 0.94%
30,685
-2,175
41
$1.37M 0.9%
15,625
-19,051
42
$1.36M 0.89%
14,240
+6,955
43
$1.32M 0.87%
23,055
-800
44
$1.3M 0.86%
40,977
45
$1.22M 0.8%
21,425
-13,350
46
$1.22M 0.8%
28,655
-1,150
47
$1.19M 0.78%
16,802
-466
48
$1.09M 0.72%
11,680
-50
49
$1.06M 0.7%
22,855
-2,000
50
$999K 0.66%
23,800
-7,925
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