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
$218M
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.25M
3
+$1.17M
4
VNO icon
Vornado Realty Trust
VNO
+$1.14M
5
ED icon
Consolidated Edison
ED
+$964K

Top Sells

1
+$2.53M
2
+$2.03M
3
+$948K
4
PG icon
Procter & Gamble
PG
+$716K
5
CL icon
Colgate-Palmolive
CL
+$601K

Sector Composition

1 Consumer Staples 16.25%
2 Industrials 14.03%
3 Financials 11.76%
4 Healthcare 11.12%
5 Technology 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.59%
19,530
-5,527
52
$1.25M 0.58%
51,715
-13,893
53
$1.25M 0.58%
+24,625
54
$1.24M 0.57%
31,560
55
$1.13M 0.52%
9,550
-2,500
56
$1.11M 0.51%
15,940
-13,650
57
$1.1M 0.51%
10,138
-50
58
$1.05M 0.48%
7,585
59
$1.01M 0.47%
29,401
60
$937K 0.43%
11,854
61
$893K 0.41%
+19,100
62
$885K 0.41%
15,250
+2,000
63
$882K 0.41%
10,380
64
$771K 0.35%
4,175
-125
65
$719K 0.33%
6,900
66
$641K 0.29%
2,822
67
$622K 0.29%
4,636
68
$563K 0.26%
19,950
69
$558K 0.26%
2,388
-128
70
$544K 0.25%
6,395
-575
71
$525K 0.24%
9,300
+2,000
72
$497K 0.23%
395
73
$399K 0.18%
5,002
-150
74
$391K 0.18%
2,875
75
$366K 0.17%
1,876
1 2
3
4