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
$284M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.96M
3
+$1.64M
4
KO icon
Coca-Cola
KO
+$1.54M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.5M

Top Sells

1
+$6.32M
2
+$3M
3
+$2.96M
4
MDT icon
Medtronic
MDT
+$2.56M
5
SWK icon
Stanley Black & Decker
SWK
+$1.92M

Sector Composition

1 Industrials 15.8%
2 Consumer Staples 15.77%
3 Healthcare 11.57%
4 Technology 11.18%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 6.05%
89,190
-2,254
2
$12.6M 4.44%
239,568
-1,785
3
$10.5M 3.72%
28,038
-185
4
$10.4M 3.68%
66,583
+400
5
$10.3M 3.62%
88,431
+1,300
6
$10.1M 3.55%
71,405
-485
7
$9.9M 3.49%
67,527
-67
8
$9.78M 3.45%
89,744
+2,033
9
$8.91M 3.14%
39,428
+340
10
$8.91M 3.14%
56,644
+486
11
$7.69M 2.71%
29,355
+700
12
$7.27M 2.56%
304,105
+7,970
13
$7.17M 2.53%
289,741
+7,405
14
$7.16M 2.52%
287,368
+3,300
15
$7.05M 2.48%
28,708
16
$7.02M 2.47%
293,328
+36,025
17
$6.65M 2.34%
48,902
+3,345
18
$6.6M 2.32%
111,935
+26,213
19
$6.53M 2.3%
22,031
+3,000
20
$6.51M 2.3%
43,666
-50
21
$6.41M 2.26%
28,487
-245
22
$5.67M 2%
24,268
+1,661
23
$5.16M 1.82%
205,640
+65,225
24
$5.13M 1.81%
24,458
+342
25
$4.92M 1.74%
17,098
+365
1
2 3 4