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
$199M
AUM Growth
+$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$1.44M
3
+$406K
4
MO icon
Altria Group
MO
+$249K
5
RTN
Raytheon Company
RTN
+$202K

Top Sells

1
+$2.79M
2
+$1.22M
3
+$1.18M
4
QCOM icon
Qualcomm
QCOM
+$1.07M
5
JWN
Nordstrom
JWN
+$971K

Sector Composition

1 Consumer Staples 17.88%
2 Industrials 15.31%
3 Healthcare 13.1%
4 Financials 11.68%
5 Technology 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$889K 0.45%
17,425
52
$741K 0.37%
4,300
+250
53
$734K 0.37%
10,950
-1,734
54
$720K 0.36%
7,875
+457
55
$720K 0.36%
26,180
-43,001
56
$685K 0.34%
6,686
+441
57
$577K 0.29%
3,029
58
$550K 0.28%
10,125
-200
59
$538K 0.27%
11,120
+2,280
60
$518K 0.26%
395
61
$468K 0.24%
3,180
62
$454K 0.23%
10,075
63
$446K 0.22%
7,552
64
$425K 0.21%
3,620
65
$406K 0.2%
+5,050
66
$394K 0.2%
3,575
67
$391K 0.2%
1,797
68
$355K 0.18%
2,778
+597
69
$353K 0.18%
2,300
+155
70
$343K 0.17%
2,575
71
$312K 0.16%
6,400
-350
72
$286K 0.14%
1,896
+186
73
$279K 0.14%
3,300
74
$269K 0.14%
5,166
-1,300
75
$261K 0.13%
8,700
1 2
3
4