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
$226M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.6M
3
+$239K
4
GLD icon
SPDR Gold Trust
GLD
+$235K
5
CAT icon
Caterpillar
CAT
+$205K

Top Sells

1
+$1.08M
2
+$797K
3
+$689K
4
CVX icon
Chevron
CVX
+$685K
5
CSCO icon
Cisco
CSCO
+$241K

Sector Composition

1 Consumer Staples 23.58%
2 Industrials 14.15%
3 Healthcare 13.98%
4 Technology 13.97%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$658K 0.29%
4,180
-320
52
$526K 0.23%
2,090
+315
53
$515K 0.23%
2,325
54
$479K 0.21%
357
55
$477K 0.21%
7,913
56
$417K 0.18%
22,626
-486
57
$413K 0.18%
1,965
58
$303K 0.13%
2,603
59
$289K 0.13%
855
-35
60
$275K 0.12%
1,210
61
$275K 0.12%
3,450
62
$251K 0.11%
2,230
-210
63
$220K 0.1%
10,208
64
$205K 0.09%
+1,375
65
– –
-5,175
1 2
3