HA

Hamel Associates Portfolio holdings

AUM $332M
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.14M
3
+$2.34M
4
LMT icon
Lockheed Martin
LMT
+$1.95M
5
SLB icon
SLB Ltd
SLB
+$1.68M

Top Sells

1
+$2.39M
2
+$2.37M
3
+$2.35M
4
VNO icon
Vornado Realty Trust
VNO
+$2.18M
5
ED icon
Consolidated Edison
ED
+$2.1M

Sector Composition

1 Consumer Staples 17.95%
2 Industrials 14.7%
3 Healthcare 12.09%
4 Financials 10.47%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$281K 0.13%
8,500
-21,650
77
$255K 0.11%
2,330
78
$245K 0.11%
4,750
79
$241K 0.11%
1,500
80
$238K 0.11%
1,950
81
$236K 0.11%
9,943
-38,297
82
$220K 0.1%
+3,450
83
– –
-35,125
84
– –
-26,030
85
– –
-12,850
86
– –
-8,070
87
– –
-6,952
88
– –
-35,800
89
– –
-20,920
90
– –
-13,888
91
– –
-1,500
92
– –
-9,375
93
– –
-12,300
94
– –
-1,878
95
– –
-1,120
96
– –
-27,178
97
– –
-4,022
98
– –
-4,845
1 2 3
4