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
$286M
AUM Growth
-$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.64M
3
+$2.4M
4
VMI icon
Valmont Industries
VMI
+$2.15M
5
HD icon
Home Depot
HD
+$1.88M

Top Sells

1
+$3.46M
2
+$2.92M
3
+$2.86M
4
AAPL icon
Apple
AAPL
+$2.56M
5
FRT icon
Federal Realty Investment Trust
FRT
+$2.26M

Sector Composition

1 Consumer Staples 15.82%
2 Industrials 15.72%
3 Healthcare 12.37%
4 Technology 11.04%
5 Energy 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-22,895
77
– –
-1,500
78
– –
-9,037
79
– –
-16,110
80
– –
-95,877
81
– –
-1,815
82
– –
-8,545
1 2 3
4