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
+$625K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.06M
3
+$1.86M
4
UPS icon
United Parcel Service
UPS
+$1.39M
5
USB icon
US Bancorp
USB
+$1.33M

Top Sells

1
+$1.67M
2
+$1.14M
3
+$1.14M
4
BHP icon
BHP
BHP
+$1.14M
5
XOM icon
Exxon Mobil
XOM
+$953K

Sector Composition

1 Financials 15.42%
2 Consumer Staples 15.31%
3 Healthcare 15.01%
4 Industrials 14.92%
5 Technology 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$960K 0.63%
19,200
+5,200
52
$839K 0.55%
14,919
-3,350
53
$833K 0.55%
30,325
54
$812K 0.53%
9,885
-10,200
55
$812K 0.53%
18,950
-1,250
56
$811K 0.53%
10,600
57
$791K 0.52%
26,850
-4,662
58
$781K 0.51%
15,775
-1,050
59
$740K 0.49%
7,625
-11,750
60
$715K 0.47%
12,141
-1,065
61
$712K 0.47%
14,500
62
$709K 0.47%
+14,000
63
$702K 0.46%
7,650
-750
64
$688K 0.45%
17,450
+1,800
65
$645K 0.42%
11,185
-2,950
66
$636K 0.42%
19,000
67
$595K 0.39%
+30,183
68
$586K 0.39%
8,400
-2,025
69
$506K 0.33%
6,200
-9,075
70
$494K 0.32%
3,827
71
$491K 0.32%
12,500
72
$439K 0.29%
10,850
-2,600
73
$432K 0.28%
3,575
74
$425K 0.28%
6,268
-550
75
$405K 0.27%
345
1 2
3
4