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
$243M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.05M
3
+$1.03M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$880K
5
VTV icon
Vanguard Value ETF
VTV
+$548K

Top Sells

1
+$5.14M
2
+$2.86M
3
+$1.36M
4
APA icon
APA Corp
APA
+$911K
5
AAPL icon
Apple
AAPL
+$507K

Sector Composition

1 Consumer Staples 18.36%
2 Industrials 15.02%
3 Healthcare 12.08%
4 Technology 11.1%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 5.27%
174,344
-6,912
2
$10.9M 4.5%
275,856
-5,103
3
$10.2M 4.21%
70,071
+470
4
$8.85M 3.64%
228,960
5
$8.41M 3.46%
67,348
-880
6
$7.78M 3.2%
49,860
-1,855
7
$7.56M 3.11%
127,542
+1,375
8
$7.54M 3.1%
86,873
+183
9
$7.36M 3.03%
61,107
10
$7.35M 3.02%
52,695
+200
11
$7.05M 2.9%
109,145
-605
12
$6.96M 2.86%
116,267
-3,125
13
$6.57M 2.7%
56,096
-50
14
$6.23M 2.57%
101,507
+525
15
$5.99M 2.47%
85,895
+311
16
$5.99M 2.47%
37,538
-27
17
$5.19M 2.14%
77,640
-40
18
$5.02M 2.06%
52,978
-653
19
$4.64M 1.91%
52,780
-600
20
$4.24M 1.74%
26,876
-270
21
$4.21M 1.73%
12,920
+3,165
22
$4.14M 1.71%
34,747
-201
23
$4.09M 1.68%
23,120
+11,575
24
$3.99M 1.64%
29,033
25
$3.93M 1.62%
21,900
+95
1
2 3 4