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
$144M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.7M
3
+$1.33M
4
ABB
ABB Ltd
ABB
+$1.25M
5
DE icon
Deere & Co
DE
+$926K

Top Sells

1
+$2.28M
2
+$1.99M
3
+$1.73M
4
LMT icon
Lockheed Martin
LMT
+$621K
5
WU icon
Western Union
WU
+$442K

Sector Composition

1 Consumer Staples 14.5%
2 Technology 13.62%
3 Industrials 13.59%
4 Energy 13.06%
5 Healthcare 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$935K 0.65%
9,610
-150
52
$932K 0.65%
21,595
-2,000
53
$902K 0.62%
11,085
54
$884K 0.61%
23,950
-1,650
55
$850K 0.59%
+19,410
56
$808K 0.56%
18,000
-225
57
$801K 0.55%
16,831
+400
58
$778K 0.54%
13,206
+8,413
59
$768K 0.53%
8,180
-1,900
60
$732K 0.51%
17,175
61
$720K 0.5%
10,792
-608
62
$708K 0.49%
8,535
63
$706K 0.49%
10,768
64
$702K 0.49%
23,450
+6,825
65
$687K 0.48%
30,650
66
$645K 0.45%
24,125
-500
67
$580K 0.4%
19,000
68
$561K 0.39%
+16,300
69
$552K 0.38%
15,400
+1,950
70
$540K 0.37%
10,300
+475
71
$502K 0.35%
9,600
72
$498K 0.34%
25,977
73
$491K 0.34%
4,295
74
$489K 0.34%
23,900
75
$477K 0.33%
12,500
1 2
3
4