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
$150M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.21M
3
+$958K
4
BMY icon
Bristol-Myers Squibb
BMY
+$896K
5
TR icon
Tootsie Roll Industries
TR
+$750K

Top Sells

1
+$2.76M
2
+$1.02M
3
+$812K
4
TAP icon
Molson Coors Class B
TAP
+$634K
5
NKE icon
Nike
NKE
+$529K

Sector Composition

1 Consumer Staples 15.77%
2 Technology 14.85%
3 Healthcare 13.53%
4 Energy 12.36%
5 Financials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$964K 0.64%
31,512
-2,684
52
$923K 0.62%
10,925
-160
53
$919K 0.61%
9,343
54
$914K 0.61%
21,380
-215
55
$885K 0.59%
20,194
56
$883K 0.59%
17,656
57
$877K 0.58%
14,000
+3,250
58
$813K 0.54%
7,495
-685
59
$801K 0.53%
8,535
60
$763K 0.51%
13,206
61
$727K 0.48%
27,375
+5,175
62
$721K 0.48%
10,600
-168
63
$715K 0.48%
17,175
64
$692K 0.46%
27,500
-6,200
65
$661K 0.44%
15,900
-2,325
66
$647K 0.43%
16,975
+4,000
67
$581K 0.39%
13,600
-800
68
$577K 0.38%
4,874
-3,695
69
$558K 0.37%
19,000
70
$551K 0.37%
30,183
71
$542K 0.36%
9,600
72
$516K 0.34%
20,125
-4,000
73
$470K 0.31%
2,911
74
$466K 0.31%
12,500
75
$460K 0.31%
4,141
-154
1 2
3
4