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
$205M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1 +$3.35M
2 +$1.04M
3 +$717K
4
FNLC icon
First Bancorp
FNLC
+$441K
5
NRIM icon
Northrim BanCorp
NRIM
+$339K

Top Sells

1 +$1.46M
2 +$882K
3 +$612K
4
MCD icon
McDonald's
MCD
+$583K
5
BCE icon
BCE
BCE
+$454K

Sector Composition

1 Consumer Staples 18%
2 Industrials 13.94%
3 Healthcare 13.52%
4 Financials 12.19%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$293K 0.14%
1,716
-180
77
$277K 0.13%
+3,850
78
$266K 0.13%
10,513
+1,203
79
$260K 0.13%
8,700
80
$255K 0.12%
3,300
81
$254K 0.12%
3,180
82
$246K 0.12%
+1,975
83
$242K 0.12%
5,166
84
$212K 0.1%
3,344
85
$200K 0.1%
+4,025
86
-10,075