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
-$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$595K
3
+$497K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$422K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$415K

Top Sells

1
+$2.59M
2
+$1.26M
3
+$895K
4
BCE icon
BCE
BCE
+$785K
5
ABBV icon
AbbVie
ABBV
+$630K

Sector Composition

1 Industrials 16.14%
2 Consumer Staples 16.07%
3 Healthcare 13.08%
4 Technology 12.07%
5 Financials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$272K 0.14%
2,444
77
$268K 0.14%
7,025
-550
78
$239K 0.13%
+5,720
79
$231K 0.12%
4,280
80
$230K 0.12%
3,180
-200
81
$224K 0.12%
4,370
-2,100
82
$217K 0.11%
1,695
-200
83
– –
-5,500
84
– –
-3,695
85
– –
-54,757
86
– –
-13,575
1 2 3
4