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
$231M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.85M
3
+$1.69M
4
ITW icon
Illinois Tool Works
ITW
+$1.56M
5
LUV icon
Southwest Airlines
LUV
+$1.24M

Top Sells

1
+$6.83M
2
+$2.11M
3
+$1.91M
4
CBU icon
Community Bank
CBU
+$984K
5
CL icon
Colgate-Palmolive
CL
+$724K

Sector Composition

1 Consumer Staples 16.2%
2 Industrials 15.67%
3 Healthcare 12.15%
4 Financials 10.89%
5 Technology 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 1.4%
22,825
-490
27
$3.21M 1.39%
19,501
+18,205
28
$3.19M 1.38%
41,596
29
$2.96M 1.28%
52,105
+18,425
30
$2.89M 1.25%
38,160
-3,000
31
$2.78M 1.2%
44,525
+19,900
32
$2.63M 1.14%
18,640
+11,055
33
$2.49M 1.08%
41,780
-440
34
$2.49M 1.08%
34,100
+7,850
35
$2.2M 0.95%
17,875
+550
36
$2.16M 0.94%
46,825
-600
37
$2.16M 0.94%
11,327
38
$2.11M 0.91%
119,430
-1,182
39
$2.1M 0.91%
15,125
-880
40
$2.06M 0.89%
17,772
+275
41
$2.05M 0.89%
40,125
+16,075
42
$2.01M 0.87%
27,953
+4,450
43
$1.96M 0.85%
171,859
-41,255
44
$1.85M 0.8%
11,066
-125
45
$1.82M 0.79%
29,371
-725
46
$1.73M 0.75%
40,225
+5,700
47
$1.69M 0.73%
+85,500
48
$1.68M 0.73%
27,575
-16,113
49
$1.65M 0.72%
33,997
50
$1.63M 0.71%
22,200
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