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
$205M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.04M
3
+$717K
4
FNLC icon
First Bancorp
FNLC
+$441K
5
NRIM icon
Northrim BanCorp
NRIM
+$339K

Top Sells

1
+$1.46M
2
+$882K
3
+$612K
4
MCD icon
McDonald's
MCD
+$583K
5
BCE icon
BCE
BCE
+$454K

Sector Composition

1 Consumer Staples 18%
2 Industrials 13.94%
3 Healthcare 13.52%
4 Financials 12.19%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 1.45%
66,312
-725
27
$2.94M 1.43%
99,549
-3,840
28
$2.83M 1.38%
22,173
-2,314
29
$2.73M 1.33%
43,385
+195
30
$2.63M 1.28%
22,720
-100
31
$2.59M 1.26%
52,274
+500
32
$2.33M 1.14%
31,351
-1,600
33
$2.02M 0.98%
34,125
-3,675
34
$1.98M 0.96%
18,302
-150
35
$1.95M 0.95%
12,335
36
$1.94M 0.94%
124,365
-2,196
37
$1.87M 0.91%
11,914
-3,723
38
$1.81M 0.88%
21,070
-427
39
$1.57M 0.77%
30,325
40
$1.55M 0.75%
12,750
41
$1.45M 0.71%
17,850
+12,800
42
$1.45M 0.7%
27,925
+1,850
43
$1.29M 0.63%
37,991
44
$1.27M 0.62%
15,118
-10,508
45
$1.27M 0.62%
31,385
+1,385
46
$1.21M 0.59%
8,175
-50
47
$1.19M 0.58%
22,375
48
$1.15M 0.56%
10,280
-175
49
$1.08M 0.53%
6,715
50
$1.07M 0.52%
31,972
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