HA

Hamel Associates Portfolio holdings

AUM $332M
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.32M
3
+$1.07M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$797K
5
USB icon
US Bancorp
USB
+$688K

Top Sells

1
+$2.08M
2
+$1.54M
3
+$1.3M
4
VMI icon
Valmont Industries
VMI
+$1.28M
5
GIS icon
General Mills
GIS
+$1.18M

Sector Composition

1 Consumer Staples 18.08%
2 Industrials 14.99%
3 Healthcare 13.02%
4 Financials 10.86%
5 Technology 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$425K 0.21%
2,637
-120
77
$396K 0.2%
3,612
78
$372K 0.19%
3,475
-50
79
$347K 0.17%
2,325
80
$325K 0.16%
2,986
+157
81
$322K 0.16%
1,876
82
$294K 0.15%
9,725
+500
83
$247K 0.12%
9,375
-10,575
84
$240K 0.12%
4,022
-400
85
$237K 0.12%
4,750
86
$236K 0.12%
1,950
-3,050
87
$234K 0.12%
1,770
-280
88
$231K 0.12%
1,500
89
$215K 0.11%
2,330
-800
90
$211K 0.11%
1,120
-200
91
$200K 0.1%
1,500
+100
92
– –
-19,100
93
– –
-3,450
94
– –
-2,685
95
– –
-25,525
96
– –
-1,546
97
– –
-1,253
1 2 3
4