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
$154M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$970K
3
+$601K
4
CVX icon
Chevron
CVX
+$463K
5
MOV icon
Movado Group
MOV
+$431K

Top Sells

1
+$1.36M
2
+$1.32M
3
+$445K
4
INTC icon
Intel
INTC
+$421K
5
ADP icon
Automatic Data Processing
ADP
+$347K

Sector Composition

1 Consumer Staples 16.68%
2 Technology 14.11%
3 Healthcare 13.76%
4 Energy 12.06%
5 Financials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$431K 0.28%
+15,175
77
$427K 0.28%
6,818
78
$419K 0.27%
7,647
-45
79
$403K 0.26%
6,435
-2,100
80
$402K 0.26%
3,575
81
$386K 0.25%
4,500
+325
82
$382K 0.25%
7,950
-1,550
83
$382K 0.25%
4,688
84
$333K 0.22%
3,200
85
$332K 0.22%
1,911
-1,000
86
$305K 0.2%
10,000
87
$292K 0.19%
6,625
-6,975
88
$277K 0.18%
4,030
89
$270K 0.18%
+2,575
90
$224K 0.15%
2,350
-393
91
$207K 0.13%
5,452
92
$201K 0.13%
+13,575
93
– –
-1,600
94
– –
-23,900
95
– –
-3,000
96
– –
-25,000
97
– –
-3,850
98
– –
-3,001
1 2 3
4