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
$189M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$3.05M
3
+$2.79M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.76M
5
VZ icon
Verizon
VZ
+$1.71M

Top Sells

1
+$3.46M
2
+$450K
3
+$438K
4
IBM icon
IBM
IBM
+$419K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$311K

Sector Composition

1 Consumer Staples 15.9%
2 Industrials 15.82%
3 Healthcare 12.06%
4 Technology 10.94%
5 Energy 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.07M 4.28%
52,945
-167
2
$7.44M 3.95%
68,738
-225
3
$7.19M 3.81%
86,012
+600
4
$6.77M 3.59%
82,246
+1,100
5
$6.74M 3.58%
70,683
+6,889
6
$6.67M 3.54%
292,356
+15,900
7
$6.47M 3.43%
+97,333
8
$6.17M 3.28%
226,636
+19,020
9
$5.56M 2.95%
72,583
+1,500
10
$5.23M 2.78%
37,566
+21,886
11
$5.09M 2.7%
157,357
+325
12
$4.47M 2.37%
110,150
+9,775
13
$4.41M 2.34%
70,035
+1,660
14
$4.41M 2.34%
35,081
15
$4.32M 2.29%
85,582
+10,899
16
$4.12M 2.19%
48,765
+14,025
17
$3.9M 2.07%
37,005
+462
18
$3.55M 1.88%
92,845
+11,950
19
$3.41M 1.81%
53,322
-50
20
$3.39M 1.8%
101,985
+40,625
21
$3.33M 1.77%
51,373
+11,858
22
$3.22M 1.71%
49,385
+24,800
23
$3.19M 1.69%
68,703
+2,746
24
$3.02M 1.6%
58,955
+6,885
25
$2.96M 1.57%
54,799
+31,656
1
2 3 4