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
$189M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$3.05M
3
+$2.79M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.76M
5
VZ icon
Verizon
VZ
+$1.71M

Top Sells

1
+$3.46M
2
+$450K
3
+$438K
4
IBM icon
IBM
IBM
+$419K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$311K

Sector Composition

1 Consumer Staples 15.9%
2 Industrials 15.82%
3 Healthcare 12.06%
4 Technology 10.94%
5 Energy 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$967K 0.51%
30,750
+2,087
52
$922K 0.49%
24,225
53
$920K 0.49%
32,325
54
$879K 0.47%
8,575
55
$840K 0.45%
11,688
56
$742K 0.39%
15,347
+475
57
$734K 0.39%
19,925
-2,175
58
$652K 0.35%
10,000
-700
59
$617K 0.33%
14,750
60
$606K 0.32%
13,450
61
$600K 0.32%
12,725
62
$560K 0.3%
6,245
63
$498K 0.26%
8,102
64
$483K 0.26%
12,025
-625
65
$476K 0.25%
395
66
$464K 0.25%
3,131
-205
67
$446K 0.24%
3,575
68
$439K 0.23%
7,418
+750
69
$423K 0.22%
6,625
70
$413K 0.22%
2,849
-2,892
71
$403K 0.21%
8,100
72
$390K 0.21%
5,500
73
$385K 0.2%
5,025
-150
74
$373K 0.2%
4,525
75
$369K 0.2%
3,760
+835
1 2
3
4