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
+$625K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.06M
3
+$1.86M
4
UPS icon
United Parcel Service
UPS
+$1.39M
5
USB icon
US Bancorp
USB
+$1.33M

Top Sells

1
+$1.67M
2
+$1.14M
3
+$1.14M
4
BHP icon
BHP
BHP
+$1.14M
5
XOM icon
Exxon Mobil
XOM
+$953K

Sector Composition

1 Financials 15.42%
2 Consumer Staples 15.31%
3 Healthcare 15.01%
4 Industrials 14.92%
5 Technology 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$395K 0.26%
7,320
-150
77
$362K 0.24%
4,520
-1,100
78
$335K 0.22%
19,700
-41,825
79
$333K 0.22%
3,200
80
$322K 0.21%
4,013
81
$316K 0.21%
6,625
82
$311K 0.2%
1,823
-88
83
$309K 0.2%
+7,600
84
$301K 0.2%
3,875
-625
85
$296K 0.19%
2,142
-733
86
$286K 0.19%
2,575
87
$272K 0.18%
8,750
88
$261K 0.17%
+2,285
89
$243K 0.16%
16,175
-16,312
90
$232K 0.15%
7,800
-2,050
91
$232K 0.15%
5,146
-4,409
92
$227K 0.15%
3,380
93
$213K 0.14%
2,192
94
– –
-28,975
95
– –
-21,175
96
– –
-19,050
1 2 3
4