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
$226M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.6M
3
+$239K
4
GLD icon
SPDR Gold Trust
GLD
+$235K
5
CAT icon
Caterpillar
CAT
+$205K

Top Sells

1
+$1.08M
2
+$797K
3
+$689K
4
CVX icon
Chevron
CVX
+$685K
5
CSCO icon
Cisco
CSCO
+$241K

Sector Composition

1 Consumer Staples 23.58%
2 Industrials 14.15%
3 Healthcare 13.98%
4 Technology 13.97%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.28M 1.46%
66,508
+300
27
$3.19M 1.42%
16,225
+110
28
$2.99M 1.33%
21,737
29
$2.96M 1.31%
86,262
-23,225
30
$2.94M 1.3%
82,032
+1,490
31
$2.93M 1.3%
7,655
+50
32
$2.62M 1.16%
14,800
+1,325
33
$2.62M 1.16%
23,834
34
$2.49M 1.1%
9,800
35
$2.08M 0.92%
14,886
+11,460
36
$2.05M 0.91%
+16,530
37
$1.8M 0.8%
9,019
+1,195
38
$1.73M 0.77%
12,511
-135
39
$1.6M 0.71%
24,465
40
$1.54M 0.68%
5,550
41
$1.54M 0.68%
44,231
-5,323
42
$1.52M 0.67%
10,590
-75
43
$1.36M 0.61%
32,925
-26,025
44
$1.22M 0.54%
15,775
+850
45
$1.15M 0.51%
9,267
46
$809K 0.36%
11,040
47
$688K 0.31%
12,625
+1,025
48
$685K 0.3%
7,730
49
$683K 0.3%
2,609
-21
50
$681K 0.3%
5,425
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