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
$252M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$3.19M
3
+$1.95M
4
TGT icon
Target
TGT
+$1.29M
5
INTC icon
Intel
INTC
+$710K

Top Sells

1
+$4.59M
2
+$1.18M
3
+$817K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$575K
5
CL icon
Colgate-Palmolive
CL
+$361K

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 5.82%
107,913
-803
2
$11.7M 4.62%
65,997
-1,598
3
$10.3M 4.05%
56,224
+620
4
$10.1M 3.97%
248,208
+2,730
5
$10M 3.94%
69,549
-2,007
6
$9.79M 3.86%
39,867
-230
7
$8.44M 3.33%
92,585
+80
8
$8.22M 3.24%
91,561
-565
9
$7.94M 3.13%
30,893
-5
10
$7.01M 2.76%
35,653
-1,400
11
$6.43M 2.53%
91,631
-2,450
12
$6.41M 2.53%
44,241
-60
13
$6.39M 2.52%
125,840
+1,831
14
$6.25M 2.46%
28,007
+52
15
$5.78M 2.28%
51,277
+30
16
$5.45M 2.15%
34,551
+2,105
17
$5.23M 2.06%
28,695
18
$5.06M 1.99%
109,877
+5,280
19
$4.92M 1.94%
19,931
+2
20
$4.55M 1.8%
47,870
-1,815
21
$4.33M 1.71%
28,261
-250
22
$4.09M 1.61%
53,586
+253
23
$3.91M 1.54%
62,117
+1,196
24
$3.81M 1.5%
21,929
+185
25
$3.55M 1.4%
15,815
+170
1
2 3 4