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
+$625K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.06M
3
+$1.86M
4
UPS icon
United Parcel Service
UPS
+$1.39M
5
USB icon
US Bancorp
USB
+$1.33M

Top Sells

1
+$1.67M
2
+$1.14M
3
+$1.14M
4
BHP icon
BHP
BHP
+$1.14M
5
XOM icon
Exxon Mobil
XOM
+$953K

Sector Composition

1 Financials 15.42%
2 Consumer Staples 15.31%
3 Healthcare 15.01%
4 Industrials 14.92%
5 Technology 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.09M 4.01%
47,840
+2,368
2
$5.96M 3.92%
61,166
+6,515
3
$5.68M 3.74%
68,307
-11,458
4
$5.64M 3.71%
179,768
-840
5
$4.96M 3.26%
63,389
+8,788
6
$4.96M 3.26%
51,367
+6,205
7
$4.76M 3.13%
201,495
+34,425
8
$4.46M 2.93%
146,663
+18,275
9
$3.68M 2.42%
63,578
+7,525
10
$3.48M 2.29%
49,868
+26,608
11
$3.47M 2.28%
80,025
+30,625
12
$3.45M 2.27%
51,882
-1,500
13
$3.39M 2.23%
35,584
+7,350
14
$3.26M 2.14%
34,290
15
$3.19M 2.09%
36,139
-1,434
16
$3.1M 2.04%
19,961
-882
17
$3.06M 2.01%
39,350
+26,500
18
$3.04M 2%
55,913
+16,545
19
$2.87M 1.88%
106,828
-6,322
20
$2.6M 1.71%
27,215
+9,415
21
$2.38M 1.56%
+42,910
22
$2.35M 1.55%
24,258
+14,390
23
$2.31M 1.52%
57,275
-23,225
24
$2.25M 1.48%
57,447
-1,500
25
$2.24M 1.47%
67,263
-87
1
2 3 4