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
$208M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.44M
3
+$1.07M
4
SBUX icon
Starbucks
SBUX
+$346K
5
KMB icon
Kimberly-Clark
KMB
+$300K

Top Sells

1
+$2.77M
2
+$1.27M
3
+$1.16M
4
DIS icon
Walt Disney
DIS
+$1.01M
5
USB icon
US Bancorp
USB
+$954K

Sector Composition

1 Consumer Staples 23.09%
2 Healthcare 14.24%
3 Technology 13.27%
4 Industrials 11.69%
5 Financials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 1.43%
32,585
27
$2.97M 1.43%
80,542
-25,900
28
$2.96M 1.42%
66,208
29
$2.92M 1.41%
21,737
-525
30
$2.77M 1.34%
7,605
+75
31
$2.73M 1.31%
16,115
-300
32
$2.51M 1.21%
23,834
+1,000
33
$2.46M 1.19%
58,950
-575
34
$2.31M 1.11%
9,800
35
$2.25M 1.09%
13,475
+8,625
36
$1.67M 0.81%
12,646
37
$1.54M 0.74%
49,554
38
$1.52M 0.73%
24,465
+17,315
39
$1.51M 0.73%
+7,824
40
$1.39M 0.67%
5,550
-11,075
41
$1.38M 0.67%
10,665
42
$1.09M 0.53%
14,925
43
$1.03M 0.5%
9,267
-9,025
44
$783K 0.38%
11,040
-420
45
$661K 0.32%
11,600
-2,100
46
$621K 0.3%
4,500
-640
47
$618K 0.3%
7,730
48
$597K 0.29%
2,630
-196
49
$532K 0.26%
5,425
+100
50
$510K 0.25%
3,426
1
2
3