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
$193M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.86M
3
+$1.32M
4
JWN
Nordstrom
JWN
+$909K
5
M icon
Macy's
M
+$856K

Top Sells

1
+$38.2M
2
+$2.93M
3
+$2.36M
4
SO icon
Southern Company
SO
+$1.99M
5
ED icon
Consolidated Edison
ED
+$1.54M

Sector Composition

1 Consumer Staples 16.76%
2 Industrials 15.54%
3 Healthcare 13.6%
4 Financials 10.89%
5 Technology 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 1.59%
54,799
27
$2.93M 1.52%
31,220
28
$2.59M 1.34%
54,757
+39,410
29
$2.43M 1.26%
118,650
30
$2.2M 1.14%
25,652
-8,344
31
$2.16M 1.12%
20,472
+3,210
32
$2.12M 1.1%
71,790
+2,079
33
$2.12M 1.1%
24,270
+125
34
$1.88M 0.98%
16,595
-5,775
35
$1.86M 0.97%
22,673
+3,952
36
$1.84M 0.95%
133,155
+23,217
37
$1.82M 0.94%
19,547
+3,624
38
$1.81M 0.94%
35,320
-225
39
$1.74M 0.9%
33,410
+600
40
$1.64M 0.85%
21,675
-9,800
41
$1.62M 0.84%
22,130
42
$1.61M 0.84%
12,750
43
$1.58M 0.82%
13,975
+11,700
44
$1.52M 0.79%
11,260
45
$1.38M 0.72%
41,443
46
$1.33M 0.69%
21,550
-1,200
47
$1.28M 0.66%
27,085
48
$1.19M 0.62%
11,255
-25
49
$1.08M 0.56%
28,275
+23,875
50
$1.02M 0.53%
30,475
+25,475
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