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
$286M
AUM Growth
-$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.64M
3
+$2.4M
4
VMI icon
Valmont Industries
VMI
+$2.15M
5
HD icon
Home Depot
HD
+$1.88M

Top Sells

1
+$3.46M
2
+$2.92M
3
+$2.86M
4
AAPL icon
Apple
AAPL
+$2.56M
5
FRT icon
Federal Realty Investment Trust
FRT
+$2.26M

Sector Composition

1 Consumer Staples 15.82%
2 Industrials 15.72%
3 Healthcare 12.37%
4 Technology 11.04%
5 Energy 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.41%
9,780
52
$1.16M 0.41%
12,914
+7,905
53
$973K 0.34%
9,645
54
$792K 0.28%
9,085
-6,300
55
$780K 0.27%
1,925
-30
56
$725K 0.25%
12,795
+885
57
$705K 0.25%
2,970
58
$668K 0.23%
2,715
-4,500
59
$588K 0.21%
4,510
+215
60
$573K 0.2%
1,995
+40
61
$540K 0.19%
9,030
-48,815
62
$486K 0.17%
1,960
63
$446K 0.16%
6,010
-11,165
64
$411K 0.14%
3,720
-50
65
$365K 0.13%
6,050
66
$346K 0.12%
300
67
$336K 0.12%
4,365
-750
68
$321K 0.11%
815
+25
69
$311K 0.11%
4,862
-1,050
70
$296K 0.1%
675
71
$220K 0.08%
1,040
-8
72
$219K 0.08%
4,225
+360
73
$205K 0.07%
12,870
-179,125
74
– –
-2,255
75
– –
-20,966
1 2
3
4