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
$189M
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$2.55M
3
+$2.27M
4
VZ icon
Verizon
VZ
+$1.2M
5
MCD icon
McDonald's
MCD
+$1.14M

Top Sells

1
+$4.21M
2
+$3.1M
3
+$3.09M
4
DAL icon
Delta Air Lines
DAL
+$3.08M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.55M

Sector Composition

1 Consumer Staples 22.65%
2 Healthcare 14.64%
3 Technology 12.68%
4 Industrials 10.36%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 1.64%
16,625
+13,670
27
$2.93M 1.55%
66,208
+25,275
28
$2.83M 1.49%
22,262
-388
29
$2.77M 1.46%
39,270
+1,000
30
$2.57M 1.36%
32,585
+11,885
31
$2.55M 1.35%
7,530
+705
32
$2.43M 1.28%
59,525
-13,750
33
$2.31M 1.22%
16,415
-3,930
34
$2.19M 1.15%
22,834
-14,704
35
$1.99M 1.05%
9,800
+325
36
$1.77M 0.93%
18,292
+2,400
37
$1.53M 0.81%
49,554
+14,203
38
$1.52M 0.8%
12,646
+2,585
39
$1.41M 0.75%
10,665
40
$1.28M 0.67%
32,522
+75
41
$990K 0.52%
14,925
+600
42
$806K 0.43%
13,700
+375
43
$718K 0.38%
4,850
+2,550
44
$666K 0.35%
11,460
45
$625K 0.33%
7,730
-700
46
$623K 0.33%
30,000
47
$501K 0.26%
5,140
+580
48
$471K 0.25%
2,826
-11,020
49
$468K 0.25%
3,426
-1,125
50
$455K 0.24%
357
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