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
$141M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.26M
3
+$1.1M
4
UPS icon
United Parcel Service
UPS
+$1.02M
5
CVX icon
Chevron
CVX
+$946K

Top Sells

1
+$3.39M
2
+$1.23M
3
+$1.17M
4
DEO icon
Diageo
DEO
+$1.12M
5
GM icon
General Motors
GM
+$914K

Sector Composition

1 Industrials 16.5%
2 Consumer Staples 16.15%
3 Healthcare 14.78%
4 Financials 14.15%
5 Technology 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.08M 4.33%
65,161
+3,995
2
$5.99M 4.26%
49,520
+1,680
3
$5.87M 4.17%
78,882
+10,575
4
$5.14M 3.65%
71,441
+8,052
5
$5M 3.55%
63,367
+12,000
6
$4.92M 3.5%
178,548
-1,220
7
$4.69M 3.34%
155,648
+8,985
8
$4.58M 3.26%
68,533
+4,955
9
$4.57M 3.25%
211,635
+10,140
10
$4.18M 2.97%
56,370
+17,020
11
$3.72M 2.65%
90,800
+10,775
12
$3.46M 2.46%
61,722
+11,854
13
$3.42M 2.43%
34,618
+10,360
14
$3.31M 2.35%
70,124
+14,211
15
$3.3M 2.35%
33,490
-800
16
$3.17M 2.26%
53,622
+1,740
17
$2.96M 2.11%
35,972
-167
18
$2.94M 2.09%
79,145
+25,200
19
$2.84M 2.02%
31,890
+4,675
20
$2.41M 1.72%
54,635
+11,725
21
$2.37M 1.69%
96,369
-10,459
22
$2.2M 1.57%
54,947
-2,500
23
$2.13M 1.51%
24,040
+9,800
24
$1.94M 1.38%
+21,105
25
$1.8M 1.28%
33,570
+2,200
1
2 3 4