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
$152M
AUM Growth
+$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$959K
3
+$956K
4
HE icon
Hawaiian Electric Industries
HE
+$562K
5
WFM
Whole Foods Market Inc
WFM
+$501K

Top Sells

1
+$397M
2
+$2.21M
3
+$1.07M
4
CHRW icon
C.H. Robinson
CHRW
+$540K
5
TPR icon
Tapestry
TPR
+$288K

Sector Composition

1 Consumer Staples 15.46%
2 Technology 13.9%
3 Energy 13.33%
4 Industrials 13.11%
5 Healthcare 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$503K 0.33%
4,375
77
$501K 0.33%
+12,975
78
$496K 0.33%
4,295
79
$449K 0.3%
370
80
$441K 0.29%
2,911
81
$404K 0.27%
7,692
+1,000
82
$395K 0.26%
4,688
83
$393K 0.26%
6,818
-550
84
$360K 0.24%
23,900
85
$330K 0.22%
5,317
-552
86
$321K 0.21%
4,450
87
$311K 0.21%
10,000
88
$309K 0.2%
8,635
-29,807
89
$300K 0.2%
6,500
-47,950
90
$292K 0.19%
3,200
91
$243K 0.16%
2,743
92
– –
-3,857
93
– –
-10,300
94
– –
-2,575
95
– –
-5,805
1 2 3
4