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
$218M
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.25M
3
+$1.17M
4
VNO icon
Vornado Realty Trust
VNO
+$1.14M
5
ED icon
Consolidated Edison
ED
+$964K

Top Sells

1
+$2.53M
2
+$2.03M
3
+$948K
4
PG icon
Procter & Gamble
PG
+$716K
5
CL icon
Colgate-Palmolive
CL
+$601K

Sector Composition

1 Consumer Staples 16.25%
2 Industrials 14.03%
3 Financials 11.76%
4 Healthcare 11.12%
5 Technology 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 1.38%
21,205
-1,175
27
$2.88M 1.32%
41,596
28
$2.84M 1.31%
26,958
+6,170
29
$2.58M 1.19%
43,688
-34,329
30
$2.41M 1.11%
16,005
+5,870
31
$2.4M 1.1%
213,114
+5,000
32
$2.35M 1.08%
42,220
+8,900
33
$2.22M 1.02%
34,280
-9,275
34
$2.17M 1%
17,325
+6,625
35
$2.11M 0.97%
65,975
+2,700
36
$2.08M 0.96%
47,425
+1,800
37
$1.98M 0.91%
120,612
+795
38
$1.94M 0.89%
26,250
+15,400
39
$1.93M 0.89%
17,497
+26
40
$1.89M 0.87%
11,327
+4,255
41
$1.75M 0.81%
11,191
+185
42
$1.67M 0.77%
30,096
-4,574
43
$1.65M 0.76%
33,680
+2,300
44
$1.53M 0.7%
34,525
+15,800
45
$1.46M 0.67%
33,997
46
$1.42M 0.65%
17,040
+760
47
$1.4M 0.65%
+20,978
48
$1.35M 0.62%
22,200
49
$1.32M 0.61%
23,503
+425
50
$1.3M 0.6%
24,050
+8,625
1
2
3 4