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
$276M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.16M
3
+$1.54M
4
DIS icon
Walt Disney
DIS
+$1.4M
5
CAT icon
Caterpillar
CAT
+$1.25M

Top Sells

1
+$3.88M
2
+$2.51M
3
+$2.33M
4
KMB icon
Kimberly-Clark
KMB
+$2.16M
5
V icon
Visa
V
+$1.92M

Sector Composition

1 Consumer Staples 18.7%
2 Industrials 15.65%
3 Technology 12.86%
4 Financials 12.69%
5 Healthcare 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.02M 1.44%
16,038
+150
27
$3.86M 1.38%
28,515
+50
28
$3.71M 1.33%
62,683
+650
29
$3.65M 1.31%
14,482
-85
30
$3.59M 1.29%
61,275
+2,700
31
$2.95M 1.06%
8,310
+205
32
$2.95M 1.06%
13,120
+2,075
33
$2.92M 1.05%
8,679
+135
34
$2.82M 1.01%
18,232
+9,015
35
$2.82M 1.01%
11,445
-2,350
36
$2.7M 0.97%
100,362
+1,836
37
$2.58M 0.93%
85,580
-1,245
38
$2.44M 0.88%
39,964
+25,132
39
$2.38M 0.85%
24,660
-12,005
40
$2.28M 0.82%
24,502
+145
41
$2.22M 0.8%
+10,170
42
$2.21M 0.79%
5,315
-50
43
$2.19M 0.78%
12,596
-50
44
$2.16M 0.77%
+34,825
45
$1.84M 0.66%
9,515
+75
46
$1.59M 0.57%
7,675
+6,025
47
$1.57M 0.56%
11,745
-29,062
48
$1.49M 0.54%
8,725
-14,672
49
$1.33M 0.48%
15,615
50
$1.27M 0.45%
8,861
-15,113
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