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
$189M
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$2.55M
3
+$2.27M
4
VZ icon
Verizon
VZ
+$1.2M
5
MCD icon
McDonald's
MCD
+$1.14M

Top Sells

1
+$4.21M
2
+$3.1M
3
+$3.09M
4
DAL icon
Delta Air Lines
DAL
+$3.08M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.55M

Sector Composition

1 Consumer Staples 22.65%
2 Healthcare 14.64%
3 Technology 12.68%
4 Industrials 10.36%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$448K 0.24%
+13,000
52
$441K 0.23%
7,912
-999
53
$441K 0.23%
5,325
-150
54
$387K 0.2%
4,755
-29,992
55
$356K 0.19%
3,995
-10,065
56
$345K 0.18%
3,885
-16,230
57
$341K 0.18%
7,150
+256
58
$321K 0.17%
2,325
59
$315K 0.17%
3,270
-4,165
60
$305K 0.16%
1,760
+260
61
$271K 0.14%
1,210
62
$263K 0.14%
17,562
-16,650
63
$261K 0.14%
2,464
-584
64
$229K 0.12%
1,887
-560
65
$226K 0.12%
10,274
-795
66
$217K 0.11%
3,450
67
$215K 0.11%
890
-160
68
$200K 0.11%
2,330
69
– –
-12,920
70
– –
-37,248
71
– –
-14,525
72
– –
-2,400
73
– –
-4,100
74
– –
-52,635
75
– –
-34,230
1 2
3
4