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
$286M
AUM Growth
-$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.64M
3
+$2.4M
4
VMI icon
Valmont Industries
VMI
+$2.15M
5
HD icon
Home Depot
HD
+$1.88M

Top Sells

1
+$3.46M
2
+$2.92M
3
+$2.86M
4
AAPL icon
Apple
AAPL
+$2.56M
5
FRT icon
Federal Realty Investment Trust
FRT
+$2.26M

Sector Composition

1 Consumer Staples 15.82%
2 Industrials 15.72%
3 Healthcare 12.37%
4 Technology 11.04%
5 Energy 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 6.27%
92,361
-13,196
2
$12.7M 4.44%
242,328
-4,950
3
$11M 3.85%
66,443
+385
4
$10.3M 3.61%
68,069
-1,875
5
$10.2M 3.57%
88,441
-1,697
6
$10M 3.51%
56,006
-1,195
7
$9.76M 3.42%
28,673
-1,925
8
$9.08M 3.18%
87,591
-300
9
$8.78M 3.07%
72,575
-625
10
$7.53M 2.63%
39,088
+4,420
11
$7.5M 2.62%
44,147
+5,575
12
$7.17M 2.51%
28,680
+15
13
$6.89M 2.41%
43,806
+275
14
$6.81M 2.38%
276,469
+8,020
15
$6.75M 2.36%
287,619
+9,362
16
$6.7M 2.34%
274,707
+4,923
17
$6.5M 2.28%
22,347
+7,392
18
$6.41M 2.24%
253,352
-4,375
19
$5.97M 2.09%
28,832
20
$5.9M 2.07%
28,843
+2,555
21
$5.69M 1.99%
19,066
-430
22
$5.62M 1.97%
239,187
+112,522
23
$5.17M 1.81%
85,887
+4,690
24
$5.16M 1.81%
24,889
+3,780
25
$4.75M 1.66%
127,684
+34,630
1
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