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
$152M
AUM Growth
+$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$959K
3
+$956K
4
HE icon
Hawaiian Electric Industries
HE
+$562K
5
WFM
Whole Foods Market Inc
WFM
+$501K

Top Sells

1
+$397M
2
+$2.21M
3
+$1.07M
4
CHRW icon
C.H. Robinson
CHRW
+$540K
5
TPR icon
Tapestry
TPR
+$288K

Sector Composition

1 Consumer Staples 15.46%
2 Technology 13.9%
3 Energy 13.33%
4 Industrials 13.11%
5 Healthcare 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.3M 4.16%
62,518
-500
2
$6.13M 4.05%
58,581
-285
3
$5.37M 3.55%
41,162
4
$5.32M 3.51%
42,222
+1,096
5
$4.82M 3.18%
155,858
+3,575
6
$4.4M 2.9%
175,710
+3,600
7
$4.38M 2.89%
55,761
-65
8
$4.33M 2.85%
186,368
+840
9
$4.1M 2.71%
23,662
+429
10
$3.67M 2.43%
36,480
-275
11
$3.61M 2.38%
28,190
-3,098,745
12
$3.47M 2.29%
60,138
+1,625
13
$3.31M 2.19%
40,810
-195
14
$3.22M 2.13%
39,125
15
$3.04M 2.01%
77,125
-350
16
$2.97M 1.96%
70,157
17
$2.76M 1.82%
20,852
18
$2.69M 1.77%
29,149
19
$2.42M 1.6%
90,642
+198
20
$2.39M 1.58%
138,585
+3,760
21
$2.31M 1.52%
29,100
-315
22
$2.29M 1.51%
32,864
-1,315
23
$2.27M 1.5%
50,035
+5,225
24
$2.23M 1.47%
40,469
+1,693
25
$2.19M 1.44%
58,506
+9
1
2 3 4