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
$276M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.16M
3
+$1.54M
4
DIS icon
Walt Disney
DIS
+$1.4M
5
CAT icon
Caterpillar
CAT
+$1.25M

Top Sells

1
+$3.88M
2
+$2.51M
3
+$2.33M
4
KMB icon
Kimberly-Clark
KMB
+$2.16M
5
V icon
Visa
V
+$1.92M

Sector Composition

1 Consumer Staples 18.7%
2 Industrials 15.65%
3 Technology 12.86%
4 Financials 12.69%
5 Healthcare 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.45%
14,289
-26,650
52
$1.14M 0.41%
+7,678
53
$1.1M 0.4%
+24,780
54
$940K 0.34%
12,625
55
$924K 0.33%
4,263
-8,867
56
$824K 0.3%
25,350
57
$756K 0.27%
2,205
+85
58
$722K 0.26%
6,885
59
$628K 0.23%
3,770
60
$575K 0.21%
+10,685
61
$532K 0.19%
+357
62
$507K 0.18%
1,960
63
$410K 0.15%
2,460
-100
64
$394K 0.14%
+50,000
65
$376K 0.13%
6,033
-724
66
$356K 0.13%
855
67
$340K 0.12%
4,040
+615
68
$305K 0.11%
850
69
$287K 0.1%
4,530
-120
70
$262K 0.09%
1,500
71
$256K 0.09%
1,815
72
$245K 0.09%
5,650
73
$211K 0.08%
+9,125
74
– –
-810
75
– –
0
1 2
3
4