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
$151M
AUM Growth
-$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.28M
3
+$1.14M
4
VMI icon
Valmont Industries
VMI
+$1.1M
5
AXP icon
American Express
AXP
+$1M

Top Sells

1
+$1.81M
2
+$1.28M
3
+$917K
4
ACGL icon
Arch Capital
ACGL
+$595K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$561K

Sector Composition

1 Consumer Staples 16.24%
2 Healthcare 14.65%
3 Financials 13.63%
4 Technology 12.05%
5 Energy 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$436K 0.29%
3,575
77
$421K 0.28%
345
-25
78
$413K 0.27%
6,818
79
$403K 0.27%
2,875
-385
80
$403K 0.27%
19,050
-43,325
81
$375K 0.25%
7,470
-480
82
$364K 0.24%
4,500
83
$353K 0.23%
3,200
84
$316K 0.21%
1,911
85
$316K 0.21%
9,850
-4,225
86
$308K 0.2%
6,625
87
$302K 0.2%
4,013
-675
88
$293K 0.19%
2,575
89
$280K 0.18%
8,750
-1,250
90
$251K 0.17%
3,380
-650
91
$218K 0.14%
2,192
-158
92
– –
-5,452
93
– –
-30,183
94
– –
-32,700
95
– –
-13,172
96
– –
-13,575
97
– –
-17,975
1 2 3
4