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
$154M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$970K
3
+$601K
4
CVX icon
Chevron
CVX
+$463K
5
MOV icon
Movado Group
MOV
+$431K

Top Sells

1
+$1.36M
2
+$1.32M
3
+$445K
4
INTC icon
Intel
INTC
+$421K
5
ADP icon
Automatic Data Processing
ADP
+$347K

Sector Composition

1 Consumer Staples 16.68%
2 Technology 14.11%
3 Healthcare 13.76%
4 Energy 12.06%
5 Financials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.69%
31,512
52
$1.04M 0.67%
67,025
-16,660
53
$1.03M 0.67%
10,925
54
$984K 0.64%
13,200
-400
55
$892K 0.58%
7,495
56
$853K 0.55%
30,650
+3,150
57
$826K 0.54%
17,656
58
$815K 0.53%
20,200
+3,025
59
$811K 0.53%
13,206
60
$789K 0.51%
15,650
-1,325
61
$714K 0.46%
10,600
62
$653K 0.42%
14,500
-1,400
63
$626K 0.41%
19,000
64
$601K 0.39%
+33,625
65
$595K 0.39%
30,183
66
$595K 0.39%
4,336
-538
67
$536K 0.35%
13,172
-7,022
68
$518K 0.34%
12,500
69
$485K 0.32%
9,555
70
$471K 0.31%
14,075
-13,300
71
$464K 0.3%
12,500
72
$453K 0.29%
9,925
+325
73
$451K 0.29%
17,975
-2,150
74
$449K 0.29%
370
75
$443K 0.29%
3,260
-881
1 2
3
4