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
$231M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.85M
3
+$1.69M
4
ITW icon
Illinois Tool Works
ITW
+$1.56M
5
LUV icon
Southwest Airlines
LUV
+$1.24M

Top Sells

1
+$6.83M
2
+$2.11M
3
+$1.91M
4
CBU icon
Community Bank
CBU
+$984K
5
CL icon
Colgate-Palmolive
CL
+$724K

Sector Composition

1 Consumer Staples 16.2%
2 Industrials 15.67%
3 Healthcare 12.15%
4 Financials 10.89%
5 Technology 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 4.55%
185,968
-1,896
2
$9.18M 3.98%
66,466
+125
3
$9.05M 3.92%
289,149
+495
4
$7.5M 3.25%
61,312
+655
5
$7.46M 3.23%
87,753
+1,661
6
$7.45M 3.23%
102,357
-93,810
7
$7.26M 3.14%
66,390
-650
8
$6.84M 2.96%
38,834
+2,123
9
$5.98M 2.59%
51,236
+925
10
$5.88M 2.55%
70,638
+775
11
$5.86M 2.54%
110,950
+615
12
$5.72M 2.48%
84,515
-341
13
$5.68M 2.46%
120,202
14
$5.44M 2.36%
61,871
15
$5.3M 2.3%
38,890
-400
16
$4.73M 2.05%
97,415
-1,160
17
$4.7M 2.03%
87,924
+7,600
18
$4.66M 2.02%
60,349
+1,535
19
$4.49M 1.95%
39,710
+370
20
$4.4M 1.91%
57,739
-300
21
$3.43M 1.49%
21,055
-150
22
$3.35M 1.45%
46,773
+25,795
23
$3.35M 1.45%
24,049
+290
24
$3.34M 1.45%
29,201
-1,425
25
$3.33M 1.44%
29,258
+2,300
1
2 3 4