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
$234M
AUM Growth
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.93M
3
+$1.35M
4
ITW icon
Illinois Tool Works
ITW
+$1.14M
5
BCE icon
BCE
BCE
+$722K

Top Sells

1
+$1.8M
2
+$1.46M
3
+$1.07M
4
SLB icon
SLB Ltd
SLB
+$997K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$967K

Sector Composition

1 Consumer Staples 19.27%
2 Industrials 13.92%
3 Financials 11.37%
4 Healthcare 11.27%
5 Technology 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 4.75%
280,959
-1,875
2
$10.1M 4.33%
181,256
-12,196
3
$9.01M 3.85%
228,960
4
$9.01M 3.85%
69,601
-405
5
$8.49M 3.62%
68,228
-975
6
$8.22M 3.51%
51,715
-9,200
7
$7.25M 3.1%
61,107
+675
8
$7.11M 3.03%
109,750
-340
9
$6.98M 2.98%
126,167
-225
10
$6.96M 2.97%
86,690
+315
11
$6.73M 2.87%
56,146
+250
12
$6.18M 2.64%
52,495
+1,575
13
$6.15M 2.63%
119,392
-6,875
14
$6.09M 2.6%
100,982
+1,225
15
$6.04M 2.58%
85,584
+327
16
$5.26M 2.25%
37,565
+150
17
$5.14M 2.2%
96,379
+174
18
$4.73M 2.02%
77,680
19
$4.72M 2.02%
53,380
-100
20
$4.66M 1.99%
53,631
-250
21
$4.12M 1.76%
29,033
-125
22
$4.02M 1.72%
29,230
-13,114
23
$3.95M 1.69%
34,948
-1,023
24
$3.77M 1.61%
27,146
-850
25
$3.71M 1.59%
9,755
-135
1
2 3 4