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
$199M
AUM Growth
+$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$1.44M
3
+$406K
4
MO icon
Altria Group
MO
+$249K
5
RTN
Raytheon Company
RTN
+$202K

Top Sells

1
+$2.79M
2
+$1.22M
3
+$1.18M
4
QCOM icon
Qualcomm
QCOM
+$1.07M
5
JWN
Nordstrom
JWN
+$971K

Sector Composition

1 Consumer Staples 17.88%
2 Industrials 15.31%
3 Healthcare 13.1%
4 Financials 11.68%
5 Technology 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 1.51%
67,037
-225
27
$2.95M 1.48%
103,389
+5,420
28
$2.58M 1.3%
43,190
+655
29
$2.48M 1.25%
22,820
30
$2.4M 1.2%
15,637
-18,229
31
$2.31M 1.16%
51,774
-2,200
32
$2.27M 1.14%
32,951
-464
33
$2.14M 1.08%
25,626
-333
34
$2.07M 1.04%
37,800
35
$1.94M 0.97%
18,452
-2,586
36
$1.9M 0.96%
126,561
-18,825
37
$1.84M 0.93%
12,335
-25
38
$1.79M 0.9%
21,497
-3,378
39
$1.67M 0.84%
30,325
-19,325
40
$1.5M 0.76%
12,750
41
$1.44M 0.73%
+26,075
42
$1.21M 0.61%
37,991
-1,371
43
$1.21M 0.61%
10,455
44
$1.18M 0.59%
8,225
45
$1.13M 0.57%
21,079
-3,018
46
$1.09M 0.55%
22,375
+1,100
47
$1.09M 0.55%
6,715
-275
48
$1.05M 0.53%
30,000
49
$1M 0.5%
31,972
+1,347
50
$972K 0.49%
10,000
1
2
3 4