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
$218M
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.25M
3
+$1.17M
4
VNO icon
Vornado Realty Trust
VNO
+$1.14M
5
ED icon
Consolidated Edison
ED
+$964K

Top Sells

1
+$2.53M
2
+$2.03M
3
+$948K
4
PG icon
Procter & Gamble
PG
+$716K
5
CL icon
Colgate-Palmolive
CL
+$601K

Sector Composition

1 Consumer Staples 16.25%
2 Industrials 14.03%
3 Financials 11.76%
4 Healthcare 11.12%
5 Technology 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 6.41%
196,167
-35,601
2
$8.7M 4%
187,864
-80
3
$8.24M 3.79%
288,654
4
$8.05M 3.7%
66,341
-375
5
$7.67M 3.52%
60,657
6
$7.12M 3.27%
86,092
+2,532
7
$6.61M 3.04%
67,040
8
$6.04M 2.77%
36,711
+1,854
9
$5.98M 2.75%
120,202
-325
10
$5.52M 2.54%
110,335
+3,017
11
$5.45M 2.51%
69,863
-9,169
12
$5.34M 2.46%
50,311
+890
13
$5.31M 2.44%
39,290
14
$4.98M 2.29%
98,575
-690
15
$4.92M 2.26%
84,856
+917
16
$4.87M 2.24%
61,871
17
$4.53M 2.08%
58,039
+12,360
18
$4.34M 2%
39,340
+1,523
19
$4.04M 1.86%
80,324
+23,175
20
$3.98M 1.83%
58,814
-290
21
$3.49M 1.61%
62,960
+2,425
22
$3.36M 1.54%
23,315
-2,800
23
$3.23M 1.48%
23,759
+1,291
24
$3.13M 1.44%
41,160
-7,775
25
$3.02M 1.39%
30,626
-90
1
2 3 4