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
$154M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$970K
3
+$601K
4
CVX icon
Chevron
CVX
+$463K
5
MOV icon
Movado Group
MOV
+$431K

Top Sells

1
+$1.36M
2
+$1.32M
3
+$445K
4
INTC icon
Intel
INTC
+$421K
5
ADP icon
Automatic Data Processing
ADP
+$347K

Sector Composition

1 Consumer Staples 16.68%
2 Technology 14.11%
3 Healthcare 13.76%
4 Energy 12.06%
5 Financials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.98M 3.89%
64,703
+2,225
2
$5.95M 3.86%
56,866
-620
3
$5.48M 3.56%
45,237
+2,707
4
$5.22M 3.39%
189,008
+400
5
$5.12M 3.33%
56,211
+450
6
$5.08M 3.3%
45,287
+4,125
7
$5.07M 3.29%
139,688
-11,600
8
$4.89M 3.18%
170,745
-3,300
9
$3.79M 2.46%
57,403
-2,750
10
$3.5M 2.27%
22,797
-1,603
11
$3.38M 2.2%
57,307
12
$3.34M 2.17%
40,280
13
$3.26M 2.12%
34,815
-425
14
$3.11M 2.02%
30,084
-1,500
15
$2.96M 1.92%
76,125
16
$2.96M 1.92%
44,175
+5,050
17
$2.63M 1.71%
62,197
-6,700
18
$2.63M 1.71%
103,452
+12,810
19
$2.49M 1.62%
55,625
+1,175
20
$2.43M 1.58%
49,560
-625
21
$2.28M 1.48%
25,165
+3,495
22
$2.27M 1.47%
57,450
-1,057
23
$2.23M 1.45%
26,738
-4,161
24
$2.19M 1.42%
41,040
+18,160
25
$2.17M 1.41%
39,971
1
2 3 4