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
$205M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.04M
3
+$717K
4
FNLC icon
First Bancorp
FNLC
+$441K
5
NRIM icon
Northrim BanCorp
NRIM
+$339K

Top Sells

1
+$1.46M
2
+$882K
3
+$612K
4
MCD icon
McDonald's
MCD
+$583K
5
BCE icon
BCE
BCE
+$454K

Sector Composition

1 Consumer Staples 18%
2 Industrials 13.94%
3 Healthcare 13.52%
4 Financials 12.19%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$995K 0.48%
17,957
-3,122
52
$919K 0.45%
10,000
53
$818K 0.4%
15,425
-2,000
54
$802K 0.39%
4,300
55
$785K 0.38%
26,180
56
$604K 0.29%
6,325
-1,550
57
$579K 0.28%
3,029
58
$563K 0.27%
9,675
-450
59
$549K 0.27%
10,700
+4,300
60
$519K 0.25%
395
61
$516K 0.25%
10,740
-380
62
$507K 0.25%
4,636
-2,050
63
$463K 0.23%
2,052
+255
64
$441K 0.21%
+14,575
65
$426K 0.21%
3,575
66
$395K 0.19%
8,150
-2,800
67
$394K 0.19%
2,840
-340
68
$373K 0.18%
3,360
-260
69
$353K 0.17%
2,596
-182
70
$345K 0.17%
6,652
-900
71
$339K 0.17%
2,575
72
$339K 0.17%
+9,700
73
$333K 0.16%
+10,975
74
$312K 0.15%
1,673
+423
75
$299K 0.15%
1,826
-474
1 2
3
4