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
$152M
AUM Growth
+$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$959K
3
+$956K
4
HE icon
Hawaiian Electric Industries
HE
+$562K
5
WFM
Whole Foods Market Inc
WFM
+$501K

Top Sells

1
+$397M
2
+$2.21M
3
+$1.07M
4
CHRW icon
C.H. Robinson
CHRW
+$540K
5
TPR icon
Tapestry
TPR
+$288K

Sector Composition

1 Consumer Staples 15.46%
2 Technology 13.9%
3 Energy 13.33%
4 Industrials 13.11%
5 Healthcare 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$971K 0.64%
11,085
52
$959K 0.63%
+45,091
53
$959K 0.63%
9,343
-267
54
$956K 0.63%
+10,770
55
$884K 0.58%
20,194
+784
56
$864K 0.57%
17,656
+825
57
$859K 0.57%
8,535
58
$834K 0.55%
33,700
+3,050
59
$828K 0.55%
21,350
-2,600
60
$816K 0.54%
8,180
61
$815K 0.54%
13,206
62
$775K 0.51%
17,175
63
$742K 0.49%
18,225
-5,225
64
$707K 0.47%
10,572
-220
65
$694K 0.46%
10,768
66
$660K 0.44%
14,400
-3,600
67
$658K 0.43%
24,125
68
$623K 0.41%
10,750
+6,325
69
$597K 0.39%
16,300
70
$579K 0.38%
19,000
71
$578K 0.38%
30,183
+4,206
72
$562K 0.37%
+22,200
73
$515K 0.34%
14,400
-1,000
74
$510K 0.34%
12,500
75
$510K 0.34%
9,600
1 2
3
4