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
$189M
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$2.55M
3
+$2.27M
4
VZ icon
Verizon
VZ
+$1.2M
5
MCD icon
McDonald's
MCD
+$1.14M

Top Sells

1
+$4.21M
2
+$3.1M
3
+$3.09M
4
DAL icon
Delta Air Lines
DAL
+$3.08M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.55M

Sector Composition

1 Consumer Staples 22.65%
2 Healthcare 14.64%
3 Technology 12.68%
4 Industrials 10.36%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-11,784
77
– –
-8,700
78
– –
-57,525
79
– –
-9,867
80
– –
-14,937
81
– –
-1,336
82
– –
-51,475
1 2 3
4