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
$199M
AUM Growth
+$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$1.44M
3
+$406K
4
MO icon
Altria Group
MO
+$249K
5
RTN
Raytheon Company
RTN
+$202K

Top Sells

1
+$2.79M
2
+$1.22M
3
+$1.18M
4
QCOM icon
Qualcomm
QCOM
+$1.07M
5
JWN
Nordstrom
JWN
+$971K

Sector Composition

1 Consumer Staples 17.88%
2 Industrials 15.31%
3 Healthcare 13.1%
4 Financials 11.68%
5 Technology 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 7.83%
224,741
+92,286
2
$9.15M 4.6%
69,145
+377
3
$7.43M 3.74%
294,711
+1,425
4
$7.29M 3.67%
202,408
-3,408
5
$6.9M 3.47%
79,196
-425
6
$6.72M 3.38%
83,291
+601
7
$6.49M 3.27%
37,297
+119
8
$6.36M 3.2%
60,967
-600
9
$5.73M 2.88%
110,360
-200
10
$5.5M 2.76%
42,467
-9,398
11
$5.43M 2.73%
70,642
+32
12
$5.36M 2.7%
87,693
13
$5.32M 2.68%
42,590
-4,050
14
$4.97M 2.5%
109,425
+1,200
15
$4.83M 2.43%
67,065
+2,000
16
$4.74M 2.38%
140,505
-7,367
17
$4.47M 2.25%
59,735
-419
18
$4.41M 2.22%
79,020
-1,375
19
$4.16M 2.09%
40,438
+502
20
$4.05M 2.04%
54,680
+550
21
$3.98M 2%
36,020
-225
22
$3.51M 1.77%
43,481
-6,287
23
$3.13M 1.58%
26,150
-100
24
$3.05M 1.53%
54,693
-349
25
$3.01M 1.51%
24,487
+415
1
2 3 4