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
$151M
AUM Growth
-$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.28M
3
+$1.14M
4
VMI icon
Valmont Industries
VMI
+$1.1M
5
AXP icon
American Express
AXP
+$1M

Top Sells

1
+$1.81M
2
+$1.28M
3
+$917K
4
ACGL icon
Arch Capital
ACGL
+$595K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$561K

Sector Composition

1 Consumer Staples 16.24%
2 Healthcare 14.65%
3 Financials 13.63%
4 Technology 12.05%
5 Energy 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.78M 4.48%
79,765
+15,062
2
$5.62M 3.71%
180,608
-8,400
3
$5.5M 3.63%
54,651
-2,215
4
$5.41M 3.57%
45,472
+235
5
$4.74M 3.13%
45,162
-125
6
$4.58M 3.02%
167,070
-3,675
7
$4.47M 2.95%
54,601
-1,610
8
$4.01M 2.65%
128,388
-11,300
9
$3.44M 2.27%
53,382
-3,925
10
$3.42M 2.26%
56,053
-1,350
11
$3.34M 2.21%
34,290
-525
12
$3.32M 2.19%
37,573
-2,707
13
$3.2M 2.11%
20,843
-1,954
14
$3.14M 2.07%
80,500
+4,375
15
$2.85M 1.88%
28,234
-1,850
16
$2.79M 1.84%
113,150
+9,698
17
$2.79M 1.84%
34,676
+9,511
18
$2.53M 1.67%
67,350
+6,075
19
$2.52M 1.67%
31,550
+12,350
20
$2.42M 1.6%
41,900
+860
21
$2.39M 1.58%
58,947
-3,250
22
$2.25M 1.49%
47,425
-8,200
23
$2.24M 1.48%
32,250
+3,805
24
$2.16M 1.43%
39,368
-603
25
$2.16M 1.42%
49,400
+2,600
1
2 3 4