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
$141M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.26M
3
+$1.1M
4
UPS icon
United Parcel Service
UPS
+$1.02M
5
CVX icon
Chevron
CVX
+$946K

Top Sells

1
+$3.39M
2
+$1.23M
3
+$1.17M
4
DEO icon
Diageo
DEO
+$1.12M
5
GM icon
General Motors
GM
+$914K

Sector Composition

1 Industrials 16.5%
2 Consumer Staples 16.15%
3 Healthcare 14.78%
4 Financials 14.15%
5 Technology 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$796K 0.57%
30,325
52
$779K 0.55%
15,169
+250
53
$731K 0.52%
11,688
-453
54
$723K 0.51%
10,600
55
$709K 0.5%
14,760
-15,300
56
$663K 0.47%
6,150
-10,385
57
$661K 0.47%
13,925
-1,850
58
$629K 0.45%
7,650
59
$599K 0.43%
14,725
-4,225
60
$583K 0.41%
14,500
61
$562K 0.4%
+32,800
62
$549K 0.39%
19,000
63
$527K 0.37%
6,725
-3,160
64
$527K 0.37%
12,500
65
$512K 0.36%
16,175
-1,275
66
$450K 0.32%
7,320
67
$407K 0.29%
6,668
+400
68
$403K 0.29%
345
69
$382K 0.27%
9,300
-1,550
70
$380K 0.27%
3,575
71
$356K 0.25%
4,525
-1,675
72
$336K 0.24%
6,625
73
$333K 0.24%
7,025
-14,400
74
$305K 0.22%
3,795
-725
75
$297K 0.21%
7,585
-3,600
1 2
3
4