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
$278M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$998K
3
+$499K
4
NEM icon
Newmont
NEM
+$452K
5
DIS icon
Walt Disney
DIS
+$377K

Top Sells

1
+$917K
2
+$603K
3
+$555K
4
PG icon
Procter & Gamble
PG
+$350K
5
NVS icon
Novartis
NVS
+$333K

Sector Composition

1 Consumer Staples 17.76%
2 Industrials 15.36%
3 Financials 12.16%
4 Technology 11.92%
5 Healthcare 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 6.75%
108,716
-5,253
2
$12.2M 4.33%
245,478
+54
3
$12M 4.26%
67,595
-1,203
4
$11.9M 4.24%
55,604
-2,590
5
$10.9M 3.89%
71,556
-2,290
6
$9.53M 3.39%
30,898
-443
7
$9.21M 3.28%
92,126
-512
8
$8.93M 3.17%
40,097
-137
9
$8.13M 2.89%
168,337
-5,351
10
$7.93M 2.82%
37,053
-1,349
11
$7.59M 2.7%
92,505
-392
12
$7.21M 2.56%
44,301
-620
13
$7M 2.49%
94,081
-9
14
$6.99M 2.49%
27,955
-295
15
$6.99M 2.48%
51,247
+732
16
$6.32M 2.25%
124,009
+1,419
17
$6.01M 2.14%
28,695
+102
18
$5.98M 2.13%
32,446
-80
19
$5.56M 1.98%
104,597
+4,150
20
$4.93M 1.75%
19,929
-324
21
$4.85M 1.73%
53,333
-60
22
$4.7M 1.67%
49,685
-698
23
$4.62M 1.64%
28,511
-4
24
$4.23M 1.5%
21,744
-10
25
$4.15M 1.47%
20,412
-550
1
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