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
$151M
AUM Growth
-$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.28M
3
+$1.14M
4
VMI icon
Valmont Industries
VMI
+$1.1M
5
AXP icon
American Express
AXP
+$1M

Top Sells

1
+$1.81M
2
+$1.28M
3
+$917K
4
ACGL icon
Arch Capital
ACGL
+$595K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$561K

Sector Composition

1 Consumer Staples 16.24%
2 Healthcare 14.65%
3 Financials 13.63%
4 Technology 12.05%
5 Energy 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.66%
+12,850
52
$994K 0.66%
18,269
+10,622
53
$988K 0.65%
31,512
54
$956K 0.63%
9,868
55
$947K 0.63%
61,525
+27,900
56
$852K 0.56%
14,135
+7,700
57
$843K 0.56%
20,200
58
$835K 0.55%
30,325
-325
59
$831K 0.55%
16,825
+6,900
60
$818K 0.54%
13,206
61
$816K 0.54%
8,400
-2,525
62
$816K 0.54%
15,650
63
$789K 0.52%
7,285
-210
64
$784K 0.52%
+14,000
65
$776K 0.51%
10,425
-2,775
66
$739K 0.49%
10,600
67
$671K 0.44%
14,500
68
$644K 0.43%
19,000
69
$604K 0.4%
21,175
+6,000
70
$528K 0.35%
3,827
-509
71
$524K 0.35%
32,487
-34,538
72
$524K 0.35%
12,500
73
$519K 0.34%
13,450
+950
74
$502K 0.33%
9,555
75
$481K 0.32%
5,620
-21,118
1 2
3
4