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
$189M
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$2.55M
3
+$2.27M
4
VZ icon
Verizon
VZ
+$1.2M
5
MCD icon
McDonald's
MCD
+$1.14M

Top Sells

1
+$4.21M
2
+$3.1M
3
+$3.09M
4
DAL icon
Delta Air Lines
DAL
+$3.08M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.55M

Sector Composition

1 Consumer Staples 22.65%
2 Healthcare 14.64%
3 Technology 12.68%
4 Industrials 10.36%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 5.29%
264,471
-11,385
2
$9.67M 5.11%
73,767
+3,696
3
$9.56M 5.05%
150,404
-23,940
4
$8.52M 4.5%
77,460
+10,112
5
$7.16M 3.78%
47,435
-2,425
6
$7.07M 3.73%
228,085
-875
7
$6.66M 3.51%
90,661
+3,788
8
$6.65M 3.51%
123,798
+22,291
9
$6.51M 3.43%
41,243
+14,367
10
$6.19M 3.27%
66,261
+10,165
11
$5.99M 3.16%
108,120
-1,025
12
$5.96M 3.14%
110,067
-6,200
13
$5.05M 2.66%
86,820
+9,180
14
$5.02M 2.65%
55,775
+3,080
15
$5.01M 2.65%
69,144
+8,037
16
$4.7M 2.48%
+42,100
17
$4.46M 2.35%
34,850
+5,817
18
$4.39M 2.32%
53,268
+290
19
$4.17M 2.2%
29,340
+7,440
20
$4.03M 2.13%
106,227
+20,332
21
$3.67M 1.94%
106,442
-21,100
22
$3.58M 1.89%
45,908
+14,244
23
$3.52M 1.86%
53,580
+800
24
$3.52M 1.86%
26,285
+3,165
25
$3.31M 1.75%
20,006
+6,900
1
2 3 4