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
$201M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.16M
3
+$1.03M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$749K
5
CAT icon
Caterpillar
CAT
+$613K

Top Sells

1
+$1.71M
2
+$1.32M
3
+$1.3M
4
VMI icon
Valmont Industries
VMI
+$1.14M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.13M

Sector Composition

1 Consumer Staples 18.08%
2 Industrials 14.99%
3 Healthcare 13.02%
4 Financials 10.86%
5 Technology 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 1.52%
30,101
+900
27
$2.91M 1.45%
21,055
28
$2.69M 1.34%
23,613
-436
29
$2.48M 1.24%
41,596
30
$2.47M 1.23%
7,665
+6,710
31
$2.35M 1.17%
20,920
+3,045
32
$2.19M 1.09%
46,350
-475
33
$2.18M 1.09%
35,125
+1,025
34
$2.07M 1.03%
44,450
-75
35
$1.95M 0.97%
10,976
-90
36
$1.9M 0.95%
167,359
-4,500
37
$1.86M 0.92%
118,539
-891
38
$1.78M 0.89%
17,621
-151
39
$1.7M 0.85%
12,981
-6,520
40
$1.6M 0.8%
22,200
41
$1.55M 0.77%
27,178
-775
42
$1.53M 0.76%
29,372
+1
43
$1.47M 0.73%
33,997
44
$1.44M 0.72%
11,365
-7,275
45
$1.37M 0.68%
23,025
-450
46
$1.36M 0.68%
17,435
-190
47
$1.22M 0.61%
29,401
48
$1.12M 0.56%
10,111
49
$1.1M 0.55%
23,325
-16,800
50
$1.05M 0.52%
31,410
-150
1
2
3 4