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
$223M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$6.43M
3
+$2.48M
4
LMT icon
Lockheed Martin
LMT
+$2M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.8M

Top Sells

1
+$2.55M
2
+$2.44M
3
+$2.35M
4
ED icon
Consolidated Edison
ED
+$2.23M
5
VNO icon
Vornado Realty Trust
VNO
+$2.18M

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%
4,250
-10,825
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
– –
-13,888
84
– –
-35,800
85
– –
-20,920
86
– –
-1,500
87
– –
-9,375
88
– –
-12,300
89
– –
-1,770
90
– –
-1,120
91
– –
-27,178
92
– –
-4,525
93
– –
-4,845
94
– –
-35,125
95
– –
-13,015
96
– –
-12,850
97
– –
-8,070
98
– –
-6,952
1 2 3
4