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
$150M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.21M
3
+$958K
4
BMY icon
Bristol-Myers Squibb
BMY
+$896K
5
TR icon
Tootsie Roll Industries
TR
+$750K

Top Sells

1
+$2.76M
2
+$1.02M
3
+$812K
4
TAP icon
Molson Coors Class B
TAP
+$634K
5
NKE icon
Nike
NKE
+$529K

Sector Composition

1 Consumer Staples 15.77%
2 Technology 14.85%
3 Healthcare 13.53%
4 Energy 12.36%
5 Financials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.13M 4.08%
57,486
-1,095
2
$5.88M 3.92%
62,478
-40
3
$5.27M 3.51%
151,288
-4,570
4
$5.22M 3.48%
42,530
+308
5
$4.91M 3.27%
41,162
6
$4.75M 3.17%
188,608
+2,240
7
$4.67M 3.11%
55,761
8
$4.44M 2.96%
174,045
-1,665
9
$4.43M 2.95%
24,400
+738
10
$3.41M 2.27%
60,153
+15
11
$3.4M 2.27%
40,280
-530
12
$3.34M 2.23%
35,240
-1,240
13
$3.28M 2.18%
28,190
14
$2.98M 1.99%
39,125
15
$2.94M 1.96%
68,897
-1,260
16
$2.94M 1.96%
57,307
+17,500
17
$2.88M 1.92%
31,584
+2,435
18
$2.83M 1.89%
76,125
-1,000
19
$2.46M 1.64%
54,450
+47,950
20
$2.41M 1.61%
90,642
21
$2.26M 1.51%
39,971
-498
22
$2.25M 1.5%
30,899
-1,965
23
$2.19M 1.46%
50,185
+150
24
$2.13M 1.42%
28,445
-655
25
$1.96M 1.31%
58,507
+1
1
2 3 4