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
$141M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.26M
3
+$1.1M
4
UPS icon
United Parcel Service
UPS
+$1.02M
5
CVX icon
Chevron
CVX
+$946K

Top Sells

1
+$3.39M
2
+$1.23M
3
+$1.17M
4
DEO icon
Diageo
DEO
+$1.12M
5
GM icon
General Motors
GM
+$914K

Sector Composition

1 Industrials 16.5%
2 Consumer Staples 16.15%
3 Healthcare 14.78%
4 Financials 14.15%
5 Technology 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$297K 0.21%
2,575
-625
77
$297K 0.21%
2,575
78
$276K 0.2%
3,325
-5,075
79
$272K 0.19%
7,125
-30,625
80
$271K 0.19%
3,413
-600
81
$262K 0.19%
1,823
82
$254K 0.18%
8,750
83
$232K 0.16%
3,380
84
$203K 0.14%
14,925
-1,250
85
$202K 0.14%
+12,225
86
– –
-3,875
87
– –
-30,183
88
– –
-19,700
89
– –
-2,142
90
– –
-7,625
91
– –
-2,285
92
– –
-7,800
93
– –
-2,192
94
– –
-5,146
95
– –
-7,600
96
– –
-35,584
1 2 3
4