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
$231M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.85M
3
+$1.69M
4
ITW icon
Illinois Tool Works
ITW
+$1.56M
5
LUV icon
Southwest Airlines
LUV
+$1.24M

Top Sells

1
+$6.83M
2
+$2.11M
3
+$1.91M
4
CBU icon
Community Bank
CBU
+$984K
5
CL icon
Colgate-Palmolive
CL
+$724K

Sector Composition

1 Consumer Staples 16.2%
2 Industrials 15.67%
3 Healthcare 12.15%
4 Financials 10.89%
5 Technology 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$439K 0.19%
2,875
77
$422K 0.18%
3,612
+525
78
$409K 0.18%
2,829
+104
79
$389K 0.17%
1,876
80
$360K 0.16%
3,525
+525
81
$360K 0.16%
3,130
82
$355K 0.15%
955
+70
83
$349K 0.15%
2,325
84
$327K 0.14%
2,050
85
$326K 0.14%
9,225
+525
86
$294K 0.13%
1,320
-350
87
$285K 0.12%
9,688
-825
88
$275K 0.12%
4,750
89
$275K 0.12%
4,975
-800
90
$259K 0.11%
1,253
91
$232K 0.1%
1,546
92
$226K 0.1%
1,500
-225
93
$219K 0.09%
2,685
94
$204K 0.09%
+1,400
95
$200K 0.09%
+3,450
96
– –
-65,975
97
– –
-3,600
98
– –
-4,128
1 2 3
4