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
$284M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.96M
3
+$1.64M
4
KO icon
Coca-Cola
KO
+$1.54M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.5M

Top Sells

1
+$6.32M
2
+$3M
3
+$2.96M
4
MDT icon
Medtronic
MDT
+$2.56M
5
SWK icon
Stanley Black & Decker
SWK
+$1.92M

Sector Composition

1 Industrials 15.8%
2 Consumer Staples 15.77%
3 Healthcare 11.57%
4 Technology 11.18%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.21M 1.49%
27,196
-225
27
$4.11M 1.45%
9,076
-815
28
$3.88M 1.37%
11,193
29
$3.85M 1.36%
38,499
-101
30
$3.68M 1.3%
56,955
+2,680
31
$3.49M 1.23%
+67,115
32
$3.04M 1.07%
33,437
-8,708
33
$2.96M 1.04%
+11,351
34
$2.87M 1.01%
45,330
-16,220
35
$2.8M 0.99%
110,400
-3,330
36
$2.71M 0.96%
28,241
-11,060
37
$2.58M 0.91%
13,832
+5,377
38
$2.57M 0.9%
49,250
-10,120
39
$2.53M 0.89%
13,225
+6,320
40
$2.34M 0.82%
13,747
41
$2.33M 0.82%
15,016
-19,121
42
$2.32M 0.82%
9,940
-90
43
$2.03M 0.72%
18,488
-1,320
44
$2.03M 0.71%
11,933
-9
45
$1.96M 0.69%
28,655
+20,370
46
$1.69M 0.6%
10,350
+105
47
$1.66M 0.58%
43,980
-79,494
48
$1.5M 0.53%
+29,800
49
$1.36M 0.48%
9,365
-2,750
50
$1.34M 0.47%
9,605
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