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
$218M
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.25M
3
+$1.17M
4
VNO icon
Vornado Realty Trust
VNO
+$1.14M
5
ED icon
Consolidated Edison
ED
+$964K

Top Sells

1
+$2.53M
2
+$2.03M
3
+$948K
4
PG icon
Procter & Gamble
PG
+$716K
5
CL icon
Colgate-Palmolive
CL
+$601K

Sector Composition

1 Consumer Staples 16.25%
2 Industrials 14.03%
3 Financials 11.76%
4 Healthcare 11.12%
5 Technology 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$364K 0.17%
2,725
-314
77
$328K 0.15%
1,670
78
$325K 0.15%
2,325
79
$324K 0.15%
+3,087
80
$320K 0.15%
5,775
-475
81
$299K 0.14%
3,130
82
$297K 0.14%
885
83
$296K 0.14%
10,513
84
$283K 0.13%
2,050
-363
85
$279K 0.13%
+3,000
86
$271K 0.12%
3,600
87
$270K 0.12%
+6,675
88
$252K 0.12%
1,296
-590
89
$242K 0.11%
1,253
90
$239K 0.11%
8,700
91
$235K 0.11%
4,750
92
$233K 0.11%
1,725
93
$217K 0.1%
2,685
-195
94
$215K 0.1%
4,128
95
$205K 0.09%
+1,546
96
– –
-3,100
97
– –
-3,344
98
– –
-10,330
1 2 3
4