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
$234M
AUM Growth
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.93M
3
+$1.35M
4
ITW icon
Illinois Tool Works
ITW
+$1.14M
5
BCE icon
BCE
BCE
+$722K

Top Sells

1
+$1.8M
2
+$1.46M
3
+$1.07M
4
SLB icon
SLB Ltd
SLB
+$997K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$967K

Sector Composition

1 Consumer Staples 19.27%
2 Industrials 13.92%
3 Financials 11.37%
4 Healthcare 11.27%
5 Technology 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.47%
14,875
52
$1.06M 0.45%
9,490
-120
53
$963K 0.41%
8,085
54
$920K 0.39%
31,523
55
$912K 0.39%
14,775
56
$911K 0.39%
35,580
-41,750
57
$808K 0.35%
8,430
58
$735K 0.31%
4,551
59
$729K 0.31%
3,140
60
$696K 0.3%
11,400
+400
61
$678K 0.29%
15,000
62
$661K 0.28%
36,183
63
$544K 0.23%
357
64
$528K 0.23%
5,625
-2
65
$509K 0.22%
5,860
66
$506K 0.22%
11,353
-1,936
67
$488K 0.21%
7,294
-3,850
68
$404K 0.17%
2,772
+325
69
$393K 0.17%
1,594
-77
70
$393K 0.17%
7,750
+1
71
$392K 0.17%
2,325
72
$372K 0.16%
2,675
+725
73
$367K 0.16%
2,641
-675
74
$345K 0.15%
10,100
-29,200
75
$331K 0.14%
5,750
+1,000
1 2
3
4