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
$234M
AUM Growth
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.93M
3
+$1.35M
4
ITW icon
Illinois Tool Works
ITW
+$1.14M
5
BCE icon
BCE
BCE
+$722K

Top Sells

1
+$1.8M
2
+$1.46M
3
+$1.07M
4
SLB icon
SLB Ltd
SLB
+$997K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$967K

Sector Composition

1 Consumer Staples 19.27%
2 Industrials 13.92%
3 Financials 11.37%
4 Healthcare 11.27%
5 Technology 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.7M 1.58%
22,650
-175
27
$3.41M 1.46%
21,805
+7,290
28
$3.37M 1.44%
20,805
-350
29
$3.14M 1.34%
64,870
+14,925
30
$3.01M 1.29%
55,800
+500
31
$3M 1.28%
31,764
32
$2.99M 1.28%
38,270
-350
33
$2.68M 1.15%
6,875
34
$2.62M 1.12%
20,337
-612
35
$2.56M 1.09%
34,980
-13,200
36
$2.46M 1.05%
13,826
37
$2.35M 1.01%
10,961
-75
38
$2.18M 0.93%
36,825
+32,575
39
$2.02M 0.86%
15,507
+175
40
$1.95M 0.83%
+11,545
41
$1.91M 0.81%
35,003
42
$1.83M 0.78%
9,475
43
$1.73M 0.74%
20,700
44
$1.68M 0.72%
10,815
45
$1.58M 0.67%
31,922
-1,015
46
$1.38M 0.59%
10,061
47
$1.35M 0.58%
+30,875
48
$1.28M 0.55%
14,937
-119
49
$1.15M 0.49%
33,638
+8,716
50
$1.12M 0.48%
30,000
1
2
3 4