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
$193M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.86M
3
+$1.32M
4
JWN
Nordstrom
JWN
+$909K
5
M icon
Macy's
M
+$856K

Top Sells

1
+$38.2M
2
+$2.93M
3
+$2.36M
4
SO icon
Southern Company
SO
+$1.99M
5
ED icon
Consolidated Edison
ED
+$1.54M

Sector Composition

1 Consumer Staples 16.76%
2 Industrials 15.54%
3 Healthcare 13.6%
4 Financials 10.89%
5 Technology 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$317K 0.16%
7,575
-4,450
77
$316K 0.16%
8,750
78
$316K 0.16%
4,525
79
$289K 0.15%
2,260
80
$277K 0.14%
1,823
81
$271K 0.14%
2,444
82
$268K 0.14%
3,380
83
$232K 0.12%
4,280
84
$217K 0.11%
1,895
85
$211K 0.11%
+3,695
86
– –
-13,900
87
– –
-14,925
88
– –
-12,725
89
– –
-24,225
90
– –
-4,290
91
– –
-1,840
92
– –
-49,000
1 2 3
4