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
$197M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.52M
3
+$1.39M
4
SPG icon
Simon Property Group
SPG
+$1.2M
5
DG icon
Dollar General
DG
+$762K

Top Sells

1
+$2.87M
2
+$1.28M
3
+$809K
4
M icon
Macy's
M
+$712K
5
ABBV icon
AbbVie
ABBV
+$631K

Sector Composition

1 Consumer Staples 17.5%
2 Industrials 15.68%
3 Healthcare 12.37%
4 Financials 11.87%
5 Technology 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$866K 0.44%
10,000
52
$829K 0.42%
12,684
-925
53
$823K 0.42%
17,425
-2,500
54
$664K 0.34%
4,050
-900
55
$652K 0.33%
7,418
56
$640K 0.33%
6,245
57
$542K 0.28%
3,029
58
$530K 0.27%
3,180
59
$510K 0.26%
10,325
-2,525
60
$489K 0.25%
395
61
$446K 0.23%
10,075
62
$421K 0.21%
7,552
63
$409K 0.21%
3,620
64
$393K 0.2%
3,575
65
$392K 0.2%
8,840
+3,120
66
$370K 0.19%
6,466
67
$351K 0.18%
1,797
68
$347K 0.18%
2,575
69
$329K 0.17%
6,750
-500
70
$315K 0.16%
2,145
+135
71
$261K 0.13%
2,181
72
$261K 0.13%
3,180
73
$243K 0.12%
+1,710
74
$237K 0.12%
3,300
75
$235K 0.12%
8,700
-106,100
1 2
3
4