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
$144M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.7M
3
+$1.33M
4
ABB
ABB Ltd
ABB
+$1.25M
5
DE icon
Deere & Co
DE
+$926K

Top Sells

1
+$2.28M
2
+$1.99M
3
+$1.73M
4
LMT icon
Lockheed Martin
LMT
+$621K
5
WU icon
Western Union
WU
+$442K

Sector Composition

1 Consumer Staples 14.5%
2 Technology 13.62%
3 Industrials 13.59%
4 Energy 13.06%
5 Healthcare 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$461K 0.32%
4,375
+2,150
77
$447K 0.31%
7,368
+316
78
$434K 0.3%
370
79
$386K 0.27%
2,911
-375
80
$384K 0.27%
4,688
81
$374K 0.26%
5,869
-35,711
82
$333K 0.23%
6,692
83
$315K 0.22%
10,000
84
$292K 0.2%
4,450
-200
85
$288K 0.2%
5,805
-8,400
86
$282K 0.2%
3,200
87
$268K 0.19%
4,425
88
$243K 0.17%
2,743
89
$204K 0.14%
2,575
-250
90
$152K 0.11%
3,857
-1,467
91
– –
-25,600
92
– –
-5,224
93
– –
-4,175
94
– –
-4,030
95
– –
-525
96
– –
-10,000
1 2 3
4