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
$208M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.44M
3
+$1.07M
4
SBUX icon
Starbucks
SBUX
+$346K
5
KMB icon
Kimberly-Clark
KMB
+$300K

Top Sells

1
+$2.77M
2
+$1.27M
3
+$1.16M
4
DIS icon
Walt Disney
DIS
+$1.01M
5
USB icon
US Bancorp
USB
+$954K

Sector Composition

1 Consumer Staples 23.09%
2 Healthcare 14.24%
3 Technology 13.27%
4 Industrials 11.69%
5 Financials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$465K 0.22%
7,913
+1
52
$463K 0.22%
357
53
$431K 0.21%
1,965
+205
54
$399K 0.19%
23,112
+5,550
55
$365K 0.18%
2,325
56
$301K 0.14%
2,603
+139
57
$282K 0.14%
1,210
58
$264K 0.13%
2,440
-830
59
$263K 0.13%
890
60
$249K 0.12%
1,775
-112
61
$241K 0.12%
5,175
-27,347
62
$238K 0.11%
3,450
63
$233K 0.11%
10,208
-66
64
– –
-2,330
65
– –
-30,000
66
– –
-3,885
67
– –
-4,755
68
– –
-3,995
69
– –
-13,000
1 2
3