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
$189M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$3.05M
3
+$2.79M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.76M
5
VZ icon
Verizon
VZ
+$1.71M

Top Sells

1
+$3.46M
2
+$450K
3
+$438K
4
IBM icon
IBM
IBM
+$419K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$311K

Sector Composition

1 Consumer Staples 15.9%
2 Industrials 15.82%
3 Healthcare 12.06%
4 Technology 10.94%
5 Energy 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 1.56%
49,000
+8,225
27
$2.91M 1.54%
98,400
+4,270
28
$2.79M 1.48%
+32,107
29
$2.74M 1.46%
33,996
+11,750
30
$2.67M 1.42%
31,220
31
$2.48M 1.32%
118,650
+15,025
32
$2.25M 1.19%
43,485
+2,775
33
$2.21M 1.17%
31,475
34
$2.06M 1.09%
22,370
35
$1.96M 1.04%
35,545
-250
36
$1.92M 1.02%
24,145
+6,800
37
$1.87M 0.99%
69,711
-2,092
38
$1.78M 0.95%
32,810
-8,275
39
$1.76M 0.93%
+17,262
40
$1.56M 0.83%
22,130
41
$1.5M 0.8%
12,750
-1,300
42
$1.47M 0.78%
+109,938
43
$1.46M 0.77%
+18,721
44
$1.43M 0.76%
+15,923
45
$1.39M 0.74%
11,260
-550
46
$1.3M 0.69%
22,750
-250
47
$1.23M 0.65%
27,085
-1,525
48
$1.17M 0.62%
41,443
+2,340
49
$1.16M 0.61%
11,280
-200
50
$1.07M 0.57%
124,800
-390
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