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
$201M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.16M
3
+$1.03M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$749K
5
CAT icon
Caterpillar
CAT
+$613K

Top Sells

1
+$1.71M
2
+$1.32M
3
+$1.3M
4
VMI icon
Valmont Industries
VMI
+$1.14M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.13M

Sector Composition

1 Consumer Staples 18.08%
2 Industrials 14.99%
3 Healthcare 13.02%
4 Financials 10.86%
5 Technology 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.99M 4.48%
289,614
+465
2
$8.62M 4.3%
66,806
+340
3
$7.41M 3.69%
187,784
+1,816
4
$7.18M 3.58%
66,390
5
$6.55M 3.26%
60,187
-1,125
6
$6.48M 3.23%
70,463
-175
7
$6.27M 3.12%
85,956
+1,441
8
$6.26M 3.12%
39,283
+449
9
$5.69M 2.84%
85,403
-16,954
10
$5.68M 2.83%
124,325
+13,375
11
$5.63M 2.81%
120,027
-175
12
$5.13M 2.56%
52,586
+1,350
13
$5.11M 2.55%
74,985
-12,768
14
$4.99M 2.49%
88,749
+825
15
$4.64M 2.31%
60,349
16
$4.49M 2.24%
38,365
-525
17
$4.44M 2.21%
58,064
+325
18
$4.22M 2.1%
97,415
19
$3.86M 1.93%
57,660
-4,211
20
$3.74M 1.87%
39,291
-419
21
$3.64M 1.81%
37,300
+30,400
22
$3.38M 1.68%
29,658
+400
23
$3.36M 1.67%
52,105
24
$3.24M 1.61%
22,825
25
$3.19M 1.59%
61,680
+19,900
1
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