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
$199M
AUM Growth
+$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$1.44M
3
+$406K
4
MO icon
Altria Group
MO
+$249K
5
RTN
Raytheon Company
RTN
+$202K

Top Sells

1
+$2.79M
2
+$1.22M
3
+$1.18M
4
QCOM icon
Qualcomm
QCOM
+$1.07M
5
JWN
Nordstrom
JWN
+$971K

Sector Composition

1 Consumer Staples 17.88%
2 Industrials 15.31%
3 Healthcare 13.1%
4 Financials 11.68%
5 Technology 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$249K 0.13%
+3,344
77
$247K 0.12%
3,180
78
$226K 0.11%
9,310
+45
79
$202K 0.1%
+1,250
80
– –
-20,850
81
– –
-11,522
82
– –
-4,255
1 2 3
4