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
$286M
AUM Growth
-$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.64M
3
+$2.4M
4
VMI icon
Valmont Industries
VMI
+$2.15M
5
HD icon
Home Depot
HD
+$1.88M

Top Sells

1
+$3.46M
2
+$2.92M
3
+$2.86M
4
AAPL icon
Apple
AAPL
+$2.56M
5
FRT icon
Federal Realty Investment Trust
FRT
+$2.26M

Sector Composition

1 Consumer Staples 15.82%
2 Industrials 15.72%
3 Healthcare 12.37%
4 Technology 11.04%
5 Energy 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.5M 1.58%
9,779
+1,037
27
$4.48M 1.57%
68,465
-15,441
28
$4.29M 1.5%
34,097
-995
29
$4.25M 1.49%
42,881
-5,110
30
$4.17M 1.46%
38,835
-4,395
31
$3.74M 1.31%
41,420
+1,420
32
$3.69M 1.29%
27,421
-225
33
$3.67M 1.28%
16,518
+3,012
34
$3.49M 1.22%
11,223
+6,043
35
$3.47M 1.21%
+55,915
36
$3.44M 1.2%
38,995
+8,770
37
$3.03M 1.06%
123,655
+97,960
38
$2.87M 1.01%
118,761
-8,073
39
$2.75M 0.96%
58,665
+6,315
40
$2.36M 0.83%
17,091
+2,643
41
$2.28M 0.8%
13,115
-500
42
$2.2M 0.77%
10,030
-650
43
$2.19M 0.77%
11,847
-130
44
$2.12M 0.74%
22,620
+1,185
45
$2.07M 0.73%
19,008
-4,320
46
$2.01M 0.7%
13,817
-660
47
$1.57M 0.55%
6,275
48
$1.45M 0.51%
10,865
-630
49
$1.36M 0.48%
15,072
-7,115
50
$1.35M 0.47%
7,570
+365
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