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
$189M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$3.05M
3
+$2.79M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.76M
5
VZ icon
Verizon
VZ
+$1.71M

Top Sells

1
+$3.46M
2
+$450K
3
+$438K
4
IBM icon
IBM
IBM
+$419K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$311K

Sector Composition

1 Consumer Staples 15.9%
2 Industrials 15.82%
3 Healthcare 12.06%
4 Technology 10.94%
5 Energy 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$325K 0.17%
2,575
77
$302K 0.16%
2,260
-315
78
$297K 0.16%
1,823
79
$276K 0.15%
8,750
80
$261K 0.14%
2,444
81
$256K 0.14%
3,380
82
$252K 0.13%
+4,400
83
$246K 0.13%
2,275
84
$226K 0.12%
+1,840
85
$220K 0.12%
+5,000
86
$217K 0.12%
13,900
87
$216K 0.11%
4,280
-5,100
88
$216K 0.11%
+1,895
89
$213K 0.11%
+4,290
90
$201K 0.11%
14,925
91
– –
-7,800
92
– –
-5,750
93
– –
-49,795
94
– –
-8,200
95
– –
-3,580
96
– –
-3,610
97
– –
-3,225
98
– –
-9,375
1 2 3
4