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
-$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$595K
3
+$497K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$422K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$415K

Top Sells

1
+$2.59M
2
+$1.26M
3
+$895K
4
BCE icon
BCE
BCE
+$785K
5
ABBV icon
AbbVie
ABBV
+$630K

Sector Composition

1 Industrials 16.14%
2 Consumer Staples 16.07%
3 Healthcare 13.08%
4 Technology 12.07%
5 Financials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$795K 0.42%
19,925
52
$746K 0.39%
4,475
+250
53
$737K 0.39%
19,875
-10,600
54
$728K 0.39%
11,550
-10,000
55
$680K 0.36%
10,000
56
$624K 0.33%
14,750
57
$624K 0.33%
13,225
-225
58
$551K 0.29%
6,245
59
$531K 0.28%
3,029
-102
60
$517K 0.27%
395
61
$494K 0.26%
7,418
62
$484K 0.26%
3,189
+340
63
$470K 0.25%
3,575
64
$465K 0.25%
10,075
-17,010
65
$447K 0.24%
5,025
66
$398K 0.21%
7,552
-550
67
$382K 0.2%
5,575
+1,050
68
$366K 0.19%
3,760
69
$362K 0.19%
6,625
70
$362K 0.19%
7,250
-250
71
$330K 0.17%
3,450
-13,145
72
$322K 0.17%
2,575
73
$318K 0.17%
1,823
74
$314K 0.17%
8,750
75
$291K 0.15%
2,260
1 2
3
4