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
$276M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.16M
3
+$1.54M
4
DIS icon
Walt Disney
DIS
+$1.4M
5
CAT icon
Caterpillar
CAT
+$1.25M

Top Sells

1
+$3.88M
2
+$2.51M
3
+$2.33M
4
KMB icon
Kimberly-Clark
KMB
+$2.16M
5
V icon
Visa
V
+$1.92M

Sector Composition

1 Consumer Staples 18.7%
2 Industrials 15.65%
3 Technology 12.86%
4 Financials 12.69%
5 Healthcare 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 7.26%
113,969
+1,360
2
$12.5M 4.47%
58,194
-390
3
$12.1M 4.33%
73,846
+55
4
$11.8M 4.25%
245,424
-435
5
$11.8M 4.22%
68,798
-657
6
$10.5M 3.78%
31,341
+190
7
$9.49M 3.4%
40,234
-165
8
$9M 3.23%
173,688
-2,200
9
$8M 2.87%
50,515
+165
10
$7.42M 2.66%
38,402
-10
11
$7.12M 2.55%
92,897
+1,645
12
$7.06M 2.53%
28,593
13
$6.74M 2.42%
94,090
14
$6.69M 2.4%
92,638
+3,010
15
$6.52M 2.34%
32,526
+380
16
$6.37M 2.28%
122,590
+675
17
$6.25M 2.24%
53,393
-425
18
$5.64M 2.02%
100,447
+8,270
19
$5.43M 1.95%
20,253
-105
20
$5.27M 1.89%
44,921
-2,672
21
$5.14M 1.84%
28,250
+170
22
$4.62M 1.66%
20,962
-50
23
$4.54M 1.63%
21,754
+125
24
$4.4M 1.58%
31,232
+175
25
$4.3M 1.54%
50,383
+540
1
2 3 4