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
$226M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.6M
3
+$239K
4
GLD icon
SPDR Gold Trust
GLD
+$235K
5
CAT icon
Caterpillar
CAT
+$205K

Top Sells

1
+$1.08M
2
+$797K
3
+$689K
4
CVX icon
Chevron
CVX
+$685K
5
CSCO icon
Cisco
CSCO
+$241K

Sector Composition

1 Consumer Staples 23.58%
2 Industrials 14.15%
3 Healthcare 13.98%
4 Technology 13.97%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 7.23%
140,739
-1,745
2
$12.3M 5.44%
263,076
-2,295
3
$11.4M 5.04%
68,189
+415
4
$11M 4.9%
74,198
-270
5
$10.7M 4.73%
76,803
-470
6
$9.74M 4.32%
46,480
-105
7
$7.55M 3.35%
126,930
+540
8
$7.43M 3.29%
35,311
-240
9
$7.19M 3.19%
90,855
+325
10
$7.13M 3.16%
202,190
-1,950
11
$6.36M 2.82%
107,120
12
$5.81M 2.58%
30,065
+50
13
$5.75M 2.55%
78,220
+60
14
$5.54M 2.45%
57,515
+40
15
$5.46M 2.42%
36,998
+25
16
$5.4M 2.39%
104,292
-750
17
$5.01M 2.22%
58,335
+55
18
$4.69M 2.08%
40,365
+30
19
$4.62M 2.05%
53,133
+215
20
$4.53M 2.01%
20,631
-25
21
$4.41M 1.95%
61,195
-9,520
22
$3.88M 1.72%
39,970
23
$3.72M 1.65%
22,609
-4,185
24
$3.62M 1.61%
33,260
+675
25
$3.58M 1.59%
45,976
-172
1
2 3