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
$252M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$3.19M
3
+$1.95M
4
TGT icon
Target
TGT
+$1.29M
5
INTC icon
Intel
INTC
+$710K

Top Sells

1
+$4.59M
2
+$1.18M
3
+$817K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$575K
5
CL icon
Colgate-Palmolive
CL
+$361K

Sector Composition

1 Consumer Staples 17.91%
2 Industrials 14.57%
3 Healthcare 12.87%
4 Financials 11.7%
5 Technology 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.51%
+9,117
52
$1.23M 0.48%
11,356
-335
53
$1.01M 0.4%
16,590
+4,180
54
$893K 0.35%
23,870
+18,970
55
$891K 0.35%
11,115
-4,500
56
$874K 0.34%
19,073
+4,235
57
$816K 0.32%
9,651
-840
58
$799K 0.32%
12,625
59
$787K 0.31%
12,460
+8,195
60
$771K 0.3%
24,780
61
$771K 0.3%
5,703
-555
62
$689K 0.27%
4,090
-1,300
63
$647K 0.26%
6,034
-736
64
$616K 0.24%
+18,602
65
$609K 0.24%
3,095
-886
66
$585K 0.23%
1,955
-275
67
$485K 0.19%
6,297
+385
68
$444K 0.18%
1,960
69
$434K 0.17%
357
70
$385K 0.15%
3,770
71
$335K 0.13%
675
-180
72
$317K 0.13%
6,050
+400
73
$316K 0.12%
50,000
74
$268K 0.11%
850
75
$264K 0.1%
2,490
+10
1 2
3
4