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
$223M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$6.43M
3
+$2.48M
4
LMT icon
Lockheed Martin
LMT
+$2M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.8M

Top Sells

1
+$2.55M
2
+$2.44M
3
+$2.35M
4
ED icon
Consolidated Edison
ED
+$2.23M
5
VNO icon
Vornado Realty Trust
VNO
+$2.18M

Sector Composition

1 Consumer Staples 17.95%
2 Industrials 14.7%
3 Healthcare 12.09%
4 Financials 10.47%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.82M 4.41%
70,221
+3,415
2
$9.32M 4.18%
286,614
-3,000
3
$9.16M 4.11%
192,884
+5,100
4
$8.29M 3.72%
+228,960
5
$7.41M 3.32%
60,117
-70
6
$7.28M 3.27%
60,990
-5,400
7
$7.22M 3.24%
69,388
-1,075
8
$7.07M 3.17%
40,706
+1,423
9
$6.74M 3.03%
84,934
-1,022
10
$6.6M 2.96%
122,927
+2,900
11
$6.59M 2.96%
81,596
+6,611
12
$6.43M 2.88%
+110,490
13
$6.09M 2.73%
54,511
+1,925
14
$6.01M 2.7%
124,742
+417
15
$5.59M 2.51%
94,632
+5,883
16
$5.22M 2.34%
60,611
+262
17
$5.18M 2.32%
51,150
+13,850
18
$4.59M 2.06%
37,415
-950
19
$4.48M 2.01%
96,205
-1,210
20
$4.25M 1.91%
72,480
+10,800
21
$3.98M 1.78%
53,480
+1,375
22
$3.88M 1.74%
35,952
-3,339
23
$3.73M 1.68%
22,825
24
$3.71M 1.67%
51,536
-33,867
25
$3.62M 1.63%
9,500
+1,835
1
2 3 4