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
$231M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.85M
3
+$1.69M
4
ITW icon
Illinois Tool Works
ITW
+$1.56M
5
LUV icon
Southwest Airlines
LUV
+$1.24M

Top Sells

1
+$6.83M
2
+$2.11M
3
+$1.91M
4
CBU icon
Community Bank
CBU
+$984K
5
CL icon
Colgate-Palmolive
CL
+$724K

Sector Composition

1 Consumer Staples 16.2%
2 Industrials 15.67%
3 Healthcare 12.15%
4 Financials 10.89%
5 Technology 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.68%
23,475
-10,805
52
$1.53M 0.67%
17,625
+585
53
$1.37M 0.59%
54,132
+2,417
54
$1.3M 0.56%
25,525
-37,435
55
$1.23M 0.53%
29,401
56
$1.2M 0.52%
15,940
57
$1.13M 0.49%
10,111
-27
58
$1.09M 0.47%
26,850
+20,175
59
$1.06M 0.46%
31,560
60
$968K 0.42%
14,700
-550
61
$946K 0.41%
11,821
-33
62
$910K 0.39%
19,100
63
$904K 0.39%
16,705
-2,825
64
$903K 0.39%
9,020
-1,360
65
$865K 0.37%
4,175
66
$779K 0.34%
6,900
67
$685K 0.3%
4,551
-85
68
$664K 0.29%
2,757
-65
69
$582K 0.25%
2,286
-102
70
$578K 0.25%
19,950
71
$564K 0.24%
5,000
-4,550
72
$561K 0.24%
9,300
73
$547K 0.24%
6,462
+1,460
74
$514K 0.22%
5,680
-715
75
$510K 0.22%
395
1 2
3
4