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
$252M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$3.19M
3
+$1.95M
4
TGT icon
Target
TGT
+$1.29M
5
INTC icon
Intel
INTC
+$710K

Top Sells

1
+$4.59M
2
+$1.18M
3
+$817K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$575K
5
CL icon
Colgate-Palmolive
CL
+$361K

Sector Composition

1 Consumer Staples 17.91%
2 Industrials 14.57%
3 Healthcare 12.87%
4 Financials 11.7%
5 Technology 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.09%
1,815
77
$205K 0.08%
9,135
78
– –
-1,500
79
– –
-4,530
80
– –
-1,570
81
– –
-25,350
82
– –
-9,125
83
– –
-1,750
84
– –
0
1 2 3
4