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
$197M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.52M
3
+$1.39M
4
SPG icon
Simon Property Group
SPG
+$1.2M
5
DG icon
Dollar General
DG
+$762K

Top Sells

1
+$2.87M
2
+$1.28M
3
+$809K
4
M icon
Macy's
M
+$712K
5
ABBV icon
AbbVie
ABBV
+$631K

Sector Composition

1 Consumer Staples 17.5%
2 Industrials 15.68%
3 Healthcare 12.37%
4 Financials 11.87%
5 Technology 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.74M 4.45%
132,455
+3,150
2
$8.56M 4.36%
68,768
+160
3
$7.41M 3.77%
51,865
-167
4
$7.39M 3.76%
205,816
5
$7.16M 3.64%
79,621
6
$7.05M 3.59%
293,286
-525
7
$6.78M 3.45%
82,690
-925
8
$6.61M 3.36%
61,567
-3,091
9
$5.95M 3.03%
37,178
10
$5.69M 2.9%
110,560
-215
11
$5.61M 2.85%
46,640
-550
12
$5.33M 2.71%
147,872
-6,625
13
$5.32M 2.71%
87,693
+1,624
14
$4.99M 2.54%
70,610
+1,647
15
$4.84M 2.46%
108,225
-1,800
16
$4.54M 2.31%
65,065
+10,925
17
$4.42M 2.25%
80,395
-3,625
18
$4.39M 2.23%
33,866
-975
19
$4.07M 2.07%
39,936
+571
20
$4M 2.04%
60,154
+2,446
21
$3.96M 2.02%
54,130
+32,475
22
$3.89M 1.98%
49,768
-1,260
23
$3.89M 1.98%
36,245
-500
24
$3.07M 1.56%
97,969
-265
25
$3.03M 1.54%
26,250
1
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