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
$201M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.16M
3
+$1.03M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$749K
5
CAT icon
Caterpillar
CAT
+$613K

Top Sells

1
+$1.71M
2
+$1.32M
3
+$1.3M
4
VMI icon
Valmont Industries
VMI
+$1.14M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.13M

Sector Composition

1 Consumer Staples 18.08%
2 Industrials 14.99%
3 Healthcare 13.02%
4 Financials 10.86%
5 Technology 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.52%
48,240
-5,892
52
$1.02M 0.51%
17,575
-10,000
53
$1.02M 0.51%
14,700
54
$1.02M 0.51%
11,821
55
$979K 0.49%
7,700
+4,825
56
$932K 0.46%
23,595
-3,255
57
$929K 0.46%
6,952
-4,375
58
$865K 0.43%
15,075
-23,085
59
$822K 0.41%
4,225
+50
60
$807K 0.4%
13,015
-2,925
61
$749K 0.37%
+12,850
62
$723K 0.36%
13,888
-32,885
63
$640K 0.32%
35,800
-49,700
64
$597K 0.3%
4,551
65
$553K 0.28%
7,360
-1,660
66
$538K 0.27%
4,845
-10,280
67
$504K 0.25%
13,910
-2,795
68
$502K 0.25%
2,286
69
$496K 0.25%
9,500
+200
70
$484K 0.24%
+8,070
71
$479K 0.24%
12,300
-27,925
72
$479K 0.24%
5,680
73
$468K 0.23%
371
-24
74
$462K 0.23%
18,763
+9,075
75
$430K 0.21%
5,802
-660
1 2
3
4