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
$252M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$3.19M
3
+$1.95M
4
TGT icon
Target
TGT
+$1.29M
5
INTC icon
Intel
INTC
+$710K

Top Sells

1
+$4.59M
2
+$1.18M
3
+$817K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$575K
5
CL icon
Colgate-Palmolive
CL
+$361K

Sector Composition

1 Consumer Staples 17.91%
2 Industrials 14.57%
3 Healthcare 12.87%
4 Financials 11.7%
5 Technology 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.55M 1.4%
8,247
-20
27
$3.36M 1.33%
39,246
-593
28
$3.36M 1.32%
30,913
-175
29
$3.36M 1.32%
+19,233
30
$3.3M 1.3%
13,549
-60
31
$3.19M 1.26%
+152,120
32
$2.98M 1.18%
62,854
+1,660
33
$2.82M 1.11%
13,212
-800
34
$2.6M 1.03%
108,879
+4,689
35
$2.5M 0.98%
41,830
+1,315
36
$2.49M 0.98%
26,379
+5,399
37
$2.49M 0.98%
15,426
+170
38
$2.37M 0.93%
13,615
-6,797
39
$2.34M 0.92%
11,140
-250
40
$2.29M 0.9%
56,048
-112,289
41
$2.25M 0.89%
91,145
+3,735
42
$2.02M 0.8%
12,087
-220
43
$1.97M 0.78%
10,193
-360
44
$1.95M 0.77%
+28,590
45
$1.86M 0.73%
23,362
-235
46
$1.73M 0.68%
12,265
+380
47
$1.72M 0.68%
7,975
-1,540
48
$1.46M 0.58%
17,585
-6,905
49
$1.44M 0.57%
8,025
-975
50
$1.44M 0.57%
5,235
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