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
-$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$595K
3
+$497K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$422K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$415K

Top Sells

1
+$2.59M
2
+$1.26M
3
+$895K
4
BCE icon
BCE
BCE
+$785K
5
ABBV icon
AbbVie
ABBV
+$630K

Sector Composition

1 Industrials 16.14%
2 Consumer Staples 16.07%
3 Healthcare 13.08%
4 Technology 12.07%
5 Financials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 1.51%
54,799
27
$2.78M 1.47%
117,575
-1,075
28
$2.78M 1.47%
39,720
+8,500
29
$2.66M 1.41%
24,054
+3,582
30
$2.32M 1.23%
42,535
+9,125
31
$2.23M 1.18%
22,820
-1,450
32
$2.12M 1.12%
22,306
+2,759
33
$2.08M 1.1%
147,567
+14,412
34
$2.04M 1.08%
25,071
+2,398
35
$2.03M 1.08%
35,320
36
$2.03M 1.07%
71,790
37
$1.97M 1.04%
24,584
-1,068
38
$1.62M 0.86%
13,975
39
$1.61M 0.85%
21,685
-445
40
$1.6M 0.85%
12,750
41
$1.46M 0.77%
10,860
-400
42
$1.43M 0.76%
27,625
-650
43
$1.33M 0.7%
41,443
44
$1.18M 0.62%
10,855
-400
45
$1.09M 0.58%
34,425
+2,100
46
$1.09M 0.57%
106,950
47
$1.01M 0.53%
13,925
-7,750
48
$986K 0.52%
8,225
-275
49
$953K 0.5%
30,000
50
$850K 0.45%
11,688
1
2
3 4