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
$284M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.96M
3
+$1.64M
4
KO icon
Coca-Cola
KO
+$1.54M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.5M

Top Sells

1
+$6.32M
2
+$3M
3
+$2.96M
4
MDT icon
Medtronic
MDT
+$2.56M
5
SWK icon
Stanley Black & Decker
SWK
+$1.92M

Sector Composition

1 Industrials 15.8%
2 Consumer Staples 15.77%
3 Healthcare 11.57%
4 Technology 11.18%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.4%
11,637
-3,387
52
$1.09M 0.38%
8,961
-6,445
53
$1.09M 0.38%
11,172
-3,670
54
$923K 0.33%
9,145
-500
55
$880K 0.31%
12,795
56
$794K 0.28%
3,050
57
$729K 0.26%
2,465
-250
58
$724K 0.26%
1,810
-115
59
$668K 0.24%
4,395
+115
60
$664K 0.23%
1,875
-50
61
$537K 0.19%
10,250
62
$528K 0.19%
6,405
-31,040
63
$496K 0.17%
1,960
64
$398K 0.14%
6,050
65
$397K 0.14%
3,660
+205
66
$393K 0.14%
16,000
67
$360K 0.13%
844
-21
68
$354K 0.12%
675
69
$296K 0.1%
3,020
-19,600
70
– –
-3,537
71
– –
-4,505
72
– –
-1,385
73
– –
-2,885
74
– –
-300
75
– –
-8,160
1 2
3
4