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
$278M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$998K
3
+$499K
4
NEM icon
Newmont
NEM
+$452K
5
DIS icon
Walt Disney
DIS
+$377K

Top Sells

1
+$917K
2
+$603K
3
+$555K
4
PG icon
Procter & Gamble
PG
+$350K
5
NVS icon
Novartis
NVS
+$333K

Sector Composition

1 Consumer Staples 17.76%
2 Industrials 15.36%
3 Financials 12.16%
4 Technology 11.92%
5 Healthcare 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.83M 1.36%
14,012
-470
27
$3.78M 1.34%
60,921
-1,762
28
$3.73M 1.33%
15,645
-393
29
$3.68M 1.31%
31,088
-144
30
$3.65M 1.3%
8,267
-43
31
$3.47M 1.23%
61,194
-81
32
$3.39M 1.21%
15,256
+6,577
33
$3.31M 1.18%
87,410
+1,830
34
$3.29M 1.17%
13,609
+489
35
$3.29M 1.17%
39,839
-125
36
$3.22M 1.14%
40,515
+5,690
37
$2.88M 1.02%
20,980
+2,748
38
$2.74M 0.97%
104,190
+3,828
39
$2.59M 0.92%
11,390
-55
40
$2.44M 0.87%
24,490
-170
41
$2.31M 0.82%
23,597
-905
42
$2.17M 0.77%
10,553
+383
43
$2.06M 0.73%
9,515
44
$2.06M 0.73%
12,307
-289
45
$2M 0.71%
9,000
+1,325
46
$1.57M 0.56%
5,235
-80
47
$1.54M 0.55%
11,885
+140
48
$1.46M 0.52%
11,691
+4,013
49
$1.18M 0.42%
15,615
50
$1.02M 0.36%
24,780
1
2
3 4