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
$150M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.21M
3
+$958K
4
BMY icon
Bristol-Myers Squibb
BMY
+$896K
5
TR icon
Tootsie Roll Industries
TR
+$750K

Top Sells

1
+$2.76M
2
+$1.02M
3
+$812K
4
TAP icon
Molson Coors Class B
TAP
+$634K
5
NKE icon
Nike
NKE
+$529K

Sector Composition

1 Consumer Staples 15.77%
2 Technology 14.85%
3 Healthcare 13.53%
4 Energy 12.36%
5 Financials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$445K 0.3%
370
77
$432K 0.29%
+9,555
78
$424K 0.28%
9,500
-11,850
79
$418K 0.28%
12,500
-1,900
80
$411K 0.27%
6,818
81
$399K 0.27%
7,692
82
$396K 0.26%
3,575
-800
83
$391K 0.26%
4,688
84
$327K 0.22%
+4,175
85
$307K 0.2%
3,200
86
$291K 0.19%
10,000
87
$248K 0.17%
23,900
88
$248K 0.17%
3,850
-600
89
$244K 0.16%
2,743
90
$225K 0.15%
+1,600
91
$213K 0.14%
+3,000
92
$211K 0.14%
5,452
-3,183
93
$205K 0.14%
3,001
-2,316
94
$203K 0.14%
+4,030
95
– –
-15,150
96
– –
-20,852
1 2 3
4