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
$197M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.52M
3
+$1.39M
4
SPG icon
Simon Property Group
SPG
+$1.2M
5
DG icon
Dollar General
DG
+$762K

Top Sells

1
+$2.87M
2
+$1.28M
3
+$809K
4
M icon
Macy's
M
+$712K
5
ABBV icon
AbbVie
ABBV
+$631K

Sector Composition

1 Consumer Staples 17.5%
2 Industrials 15.68%
3 Healthcare 12.37%
4 Financials 11.87%
5 Technology 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 1.52%
55,042
+525
27
$2.96M 1.5%
24,072
+101
28
$2.85M 1.45%
67,262
29
$2.85M 1.45%
49,650
-9,125
30
$2.63M 1.34%
53,974
-825
31
$2.55M 1.3%
42,535
32
$2.42M 1.23%
22,820
33
$2.2M 1.12%
33,415
34
$2.19M 1.11%
21,038
-941
35
$2.16M 1.1%
145,386
-1,881
36
$2.13M 1.08%
25,959
+2,000
37
$2.09M 1.06%
24,875
-175
38
$2.04M 1.04%
69,181
-2,609
39
$2.02M 1.03%
37,800
+28,450
40
$1.92M 0.98%
12,360
+1,500
41
$1.51M 0.77%
12,750
42
$1.39M 0.71%
+24,097
43
$1.28M 0.65%
39,362
-2,081
44
$1.2M 0.61%
+6,990
45
$1.17M 0.6%
10,455
46
$1.09M 0.55%
8,225
47
$1.06M 0.54%
30,000
48
$1.03M 0.53%
30,625
49
$971K 0.49%
20,850
-6,100
50
$945K 0.48%
21,275
+6,775
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