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
$193M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.86M
3
+$1.32M
4
JWN
Nordstrom
JWN
+$909K
5
M icon
Macy's
M
+$856K

Top Sells

1
+$38.2M
2
+$2.93M
3
+$2.36M
4
SO icon
Southern Company
SO
+$1.99M
5
ED icon
Consolidated Edison
ED
+$1.54M

Sector Composition

1 Consumer Staples 16.76%
2 Industrials 15.54%
3 Healthcare 13.6%
4 Financials 10.89%
5 Technology 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$930K 0.48%
106,950
-17,850
52
$927K 0.48%
32,325
53
$896K 0.46%
11,688
54
$895K 0.46%
13,575
-35,810
55
$885K 0.46%
8,500
-75
56
$849K 0.44%
30,000
-750
57
$774K 0.4%
19,925
58
$663K 0.34%
10,000
59
$643K 0.33%
+4,225
60
$643K 0.33%
13,450
61
$580K 0.3%
14,750
62
$573K 0.3%
6,245
63
$518K 0.27%
3,131
64
$513K 0.27%
395
65
$471K 0.24%
3,575
66
$461K 0.24%
7,418
67
$447K 0.23%
8,102
68
$441K 0.23%
6,625
69
$413K 0.21%
2,849
70
$408K 0.21%
5,500
71
$400K 0.21%
7,500
-600
72
$382K 0.2%
3,760
73
$381K 0.2%
5,025
74
$356K 0.18%
2,575
75
$347K 0.18%
6,470
-37,015
1 2
3
4