HA

Hamel Associates Portfolio holdings

AUM $332M
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.03M
3
+$1.96M
4
TGT icon
Target
TGT
+$1.75M
5
INTC icon
Intel
INTC
+$821K

Top Sells

1
+$5.01M
2
+$1.29M
3
+$817K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$654K
5
CL icon
Colgate-Palmolive
CL
+$352K

Sector Composition

1 Consumer Staples 17.91%
2 Industrials 14.57%
3 Healthcare 12.87%
4 Financials 11.7%
5 Technology 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 5.85%
107,913
-803
2
$11.7M 4.65%
65,997
-1,598
3
$10.3M 4.07%
56,224
+620
4
$10.1M 3.99%
248,208
+2,730
5
$10M 3.97%
69,549
-2,007
6
$9.79M 3.88%
39,867
-230
7
$8.44M 3.35%
92,585
+80
8
$8.22M 3.26%
91,561
-565
9
$7.94M 3.15%
30,893
-5
10
$7.01M 2.78%
35,653
-1,400
11
$6.43M 2.55%
183,262
-4,900
12
$6.41M 2.54%
44,241
-60
13
$6.39M 2.53%
125,840
+1,831
14
$6.25M 2.48%
28,007
+52
15
$5.78M 2.29%
51,277
+30
16
$5.45M 2.16%
34,551
+2,105
17
$5.23M 2.07%
28,695
18
$5.06M 2.01%
109,877
+5,280
19
$4.92M 1.95%
19,931
+2
20
$4.55M 1.81%
47,870
-1,815
21
$4.33M 1.72%
28,261
-250
22
$4.09M 1.62%
53,586
+253
23
$3.91M 1.55%
62,117
+1,196
24
$3.81M 1.51%
21,929
+185
25
$3.55M 1.41%
15,815
+170
1
2 3 4