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
$223M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$6.43M
3
+$2.48M
4
LMT icon
Lockheed Martin
LMT
+$2M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.8M

Top Sells

1
+$2.55M
2
+$2.44M
3
+$2.35M
4
ED icon
Consolidated Edison
ED
+$2.23M
5
VNO icon
Vornado Realty Trust
VNO
+$2.18M

Sector Composition

1 Consumer Staples 17.95%
2 Industrials 14.7%
3 Healthcare 12.09%
4 Financials 10.47%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.62M 1.63%
29,233
-425
27
$3.58M 1.61%
21,405
+350
28
$3.28M 1.47%
27,801
-2,300
29
$2.91M 1.31%
38,620
+23,920
30
$2.7M 1.21%
31,814
-26,250
31
$2.69M 1.21%
20,933
-2,680
32
$2.59M 1.16%
49,950
+5,500
33
$2.48M 1.12%
+71,705
34
$2.33M 1.05%
13,986
+1,005
35
$2.22M 1%
49,945
+26,350
36
$2.12M 0.95%
26,158
-31,502
37
$2.11M 0.95%
11,116
+140
38
$2M 0.9%
+6,665
39
$1.96M 0.88%
41,783
-4,567
40
$1.89M 0.85%
13,165
+1,800
41
$1.84M 0.82%
33,997
42
$1.74M 0.78%
15,687
+12,075
43
$1.7M 0.76%
+38,950
44
$1.69M 0.76%
21,100
-1,100
45
$1.36M 0.61%
7,175
+2,950
46
$1.3M 0.58%
11,540
-6,081
47
$1.24M 0.56%
10,815
+7,340
48
$1.24M 0.56%
10,111
49
$1.24M 0.55%
18,036
-23,560
50
$1.23M 0.55%
17,925
-5,100
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