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
$144M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.7M
3
+$1.33M
4
ABB
ABB Ltd
ABB
+$1.25M
5
DE icon
Deere & Co
DE
+$926K

Top Sells

1
+$2.28M
2
+$1.99M
3
+$1.73M
4
LMT icon
Lockheed Martin
LMT
+$621K
5
WU icon
Western Union
WU
+$442K

Sector Composition

1 Consumer Staples 14.5%
2 Technology 13.62%
3 Industrials 13.59%
4 Energy 13.06%
5 Healthcare 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.16M 4.26%
63,018
-850
2
$5.78M 4%
58,866
-450
3
$5.1M 3.53%
41,126
+10,748
4
$4.89M 3.39%
41,162
+14,320
5
$4.5M 3.12%
55,826
+1,200
6
$4.38M 3.04%
172,110
+13,425
7
$4.28M 2.96%
23,233
+4,943
8
$3.93M 2.72%
152,283
-1,016
9
$3.6M 2.5%
36,755
+1,425
10
$3.56M 2.46%
185,528
-1,120
11
$3.48M 2.41%
3,126,935
+3,098,745
12
$3.14M 2.17%
58,513
+11,200
13
$3.12M 2.16%
41,005
-558
14
$3.11M 2.16%
77,475
+1,000
15
$2.86M 1.98%
39,125
16
$2.82M 1.95%
20,852
17
$2.71M 1.88%
70,157
-3,785
18
$2.6M 1.8%
29,149
+3,794
19
$2.47M 1.71%
54,450
+3,225
20
$2.4M 1.66%
90,444
-10,294
21
$2.32M 1.61%
29,415
+625
22
$2.32M 1.6%
34,179
-4,030
23
$2.1M 1.46%
134,825
+41,225
24
$2.1M 1.45%
38,776
25
$2.07M 1.43%
58,497
+25,784
1
2 3 4