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
$223M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$6.43M
3
+$2.48M
4
LMT icon
Lockheed Martin
LMT
+$2M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.8M

Top Sells

1
+$2.55M
2
+$2.44M
3
+$2.35M
4
ED icon
Consolidated Edison
ED
+$2.23M
5
VNO icon
Vornado Realty Trust
VNO
+$2.18M

Sector Composition

1 Consumer Staples 17.95%
2 Industrials 14.7%
3 Healthcare 12.09%
4 Financials 10.47%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.52%
31,410
52
$1.06M 0.48%
60,753
-57,786
53
$1.04M 0.47%
25,712
-3,689
54
$883K 0.4%
14,775
-2,800
55
$801K 0.36%
29,023
+10,260
56
$775K 0.35%
5,725
-1,975
57
$759K 0.34%
8,430
-3,391
58
$756K 0.34%
15,000
-8,325
59
$727K 0.33%
4,551
60
$711K 0.32%
14,290
+380
61
$648K 0.29%
7,570
-9,865
62
$647K 0.29%
11,000
+1,500
63
$622K 0.28%
3,241
+1,365
64
$621K 0.28%
+14,525
65
$495K 0.22%
5,560
-1,800
66
$474K 0.21%
5,627
-175
67
$461K 0.21%
357
-14
68
$444K 0.2%
2,447
-190
69
$428K 0.19%
8,973
-20,399
70
$428K 0.19%
3,169
+183
71
$421K 0.19%
4,505
-1,175
72
$420K 0.19%
1,722
-564
73
$372K 0.17%
2,325
74
$322K 0.14%
9,725
75
$295K 0.13%
25,000
-142,359
1 2
3
4