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
$141M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.26M
3
+$1.1M
4
UPS icon
United Parcel Service
UPS
+$1.02M
5
CVX icon
Chevron
CVX
+$946K

Top Sells

1
+$3.39M
2
+$1.23M
3
+$1.17M
4
DEO icon
Diageo
DEO
+$1.12M
5
GM icon
General Motors
GM
+$914K

Sector Composition

1 Industrials 16.5%
2 Consumer Staples 16.15%
3 Healthcare 14.78%
4 Financials 14.15%
5 Technology 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.22%
30,450
+16,450
27
$1.71M 1.21%
47,975
-9,300
28
$1.7M 1.21%
38,135
-7,175
29
$1.67M 1.19%
41,775
-5,425
30
$1.65M 1.17%
70,937
-5,051
31
$1.61M 1.15%
36,403
-960
32
$1.55M 1.1%
13,066
+9,239
33
$1.54M 1.1%
11,127
-8,834
34
$1.47M 1.04%
13,750
-1,300
35
$1.4M 0.99%
22,910
-7,775
36
$1.32M 0.94%
20,880
-2,175
37
$1.28M 0.91%
23,450
38
$1.25M 0.89%
138,915
-7,200
39
$1.17M 0.83%
28,485
-170
40
$1.16M 0.83%
39,028
-1,949
41
$1.15M 0.81%
12,079
-75
42
$1.1M 0.79%
36,813
-30,450
43
$1.08M 0.77%
11,480
-200
44
$994K 0.71%
22,855
45
$971K 0.69%
14,850
-3,275
46
$898K 0.64%
22,950
-850
47
$894K 0.64%
11,725
-3,900
48
$876K 0.62%
19,200
49
$863K 0.61%
11,996
-4,806
50
$855K 0.61%
26,000
-850
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