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
$197M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.52M
3
+$1.39M
4
SPG icon
Simon Property Group
SPG
+$1.2M
5
DG icon
Dollar General
DG
+$762K

Top Sells

1
+$2.87M
2
+$1.28M
3
+$809K
4
M icon
Macy's
M
+$712K
5
ABBV icon
AbbVie
ABBV
+$631K

Sector Composition

1 Consumer Staples 17.5%
2 Industrials 15.68%
3 Healthcare 12.37%
4 Financials 11.87%
5 Technology 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$219K 0.11%
+9,265
77
$212K 0.11%
4,255
78
$205K 0.1%
+11,522
79
– –
-19,875
80
– –
-10,075
81
– –
-4,875
82
– –
-106,950
83
– –
-4,280
84
– –
-3,267
85
– –
-11,688
86
– –
-7,025
87
– –
-5,440
1 2 3
4