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
$193M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.86M
3
+$1.32M
4
JWN
Nordstrom
JWN
+$909K
5
M icon
Macy's
M
+$856K

Top Sells

1
+$38.2M
2
+$2.93M
3
+$2.36M
4
SO icon
Southern Company
SO
+$1.99M
5
ED icon
Consolidated Edison
ED
+$1.54M

Sector Composition

1 Consumer Staples 16.76%
2 Industrials 15.54%
3 Healthcare 13.6%
4 Financials 10.89%
5 Technology 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.34M 4.84%
140,635
+43,302
2
$8.33M 4.32%
68,713
-25
3
$8M 4.14%
85,315
-697
4
$7.89M 4.09%
9,057
-43,888
5
$7.26M 3.76%
69,283
-1,400
6
$7.1M 3.68%
291,711
-645
7
$6.9M 3.58%
81,546
-700
8
$5.5M 2.85%
37,566
9
$5.47M 2.83%
228,756
+2,120
10
$5.13M 2.66%
156,347
-1,010
11
$4.72M 2.45%
85,938
+356
12
$4.51M 2.34%
69,876
-159
13
$4.47M 2.31%
110,775
+625
14
$4.3M 2.23%
53,478
-19,105
15
$4.26M 2.21%
57,650
+6,277
16
$4.2M 2.17%
34,881
-200
17
$3.97M 2.06%
48,765
18
$3.97M 2.06%
36,845
-160
19
$3.96M 2.05%
111,135
+9,150
20
$3.92M 2.03%
53,322
21
$3.83M 1.99%
93,270
+425
22
$3.3M 1.71%
98,400
23
$3.15M 1.63%
58,775
-180
24
$3.11M 1.61%
68,703
25
$3.1M 1.61%
34,856
+2,749
1
2 3 4