We are live on
!
Find out more
HAM
Hammer Asset Management Portfolio holdings
AUM
$20.6M
1-Year Est. Return
18.22%
This Fund
S&P 500
This Quarter
Est. Return
+14.13%
1 Year Est. Return
+18.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.6M
AUM Growth
-$1.85M
(-8.2%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-21.14%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
42
New
1
Increased
1
Reduced
39
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thor Industries
THO
|
+$461K |
| 2 |
Oracle
ORCL
|
+$18.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$818K |
| 2 |
TJX Companies
TJX
|
+$262K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$261K |
| 4 |
United Parcel Service
UPS
|
+$256K |
| 5 |
Tractor Supply
TSCO
|
+$242K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.83% |
| 2 | Technology | 16.11% |
| 3 | Miscellaneous | 15.41% |
| 4 | Industrials | 12.42% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCI
1
Barings Corporate Investors
MCI
$389M
| $890K | 4.31% |
67,511
-15,996
| -19% | -$204K |
|
2
AbbVie
ABBV
$460B
| $713K | 3.45% |
6,657
-1,015
| -13% | -$97.5K |
|
3
Verizon
VZ
$210B
| $685K | 3.32% |
11,652
-839
| -7% | -$49.8K |
|
4
Cummins
CMI
$75.1B
| $684K | 3.31% |
3,011
-615
| -17% | -$138K |
|
|
5
Apple
AAPL
$4.79T
| $668K | 3.24% |
5,033
-6,802
| -57% | -$818K |
|
|
6
TJX Companies
TJX
$145B
| $665K | 3.22% |
9,735
-4,309
| -31% | -$262K |
|
7
Graphic Packaging
GPK
$3.17B
| $653K | 3.16% |
38,522
-7,493
| -16% | -$113K |
|
8
Caterpillar
CAT
$368B
| $611K | 2.96% |
3,359
-410
| -11% | -$69.5K |
|
|
AFT
9
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $611K | 2.96% |
42,433
-1,869
| -4% | -$25.1K |
|
|
MPV
10
Barings Participation Investors
MPV
$184M
| $600K | 2.91% |
50,542
-1,251
| -2% | -$14.4K |
|
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $595K | 2.88% |
6,127
-2,709
| -31% | -$261K |
|
12
TSMC
TSM
$2.16T
| $587K | 2.84% |
5,386
-1,498
| -22% | -$142K |
|
13
General Motors
GM
$76.5B
| $584K | 2.83% |
14,013
-3,619
| -21% | -$141K |
|
14
Applied Materials
AMAT
$346B
| $571K | 2.77% |
6,619
-1,319
| -17% | -$97.5K |
|
15
Amgen
AMGN
$240B
| $564K | 2.73% |
2,454
-139
| -5% | -$32K |
|
16
Skyworks Solutions
SWKS
$10.8B
| $560K | 2.71% |
3,660
-812
| -18% | -$119K |
|
17
International Paper
IP
$19.3B
| $556K | 2.69% |
11,819
-869
| -7% | -$38.9K |
|
18
Gentex
GNTX
$4.81B
| $539K | 2.61% |
15,871
-2,889
| -15% | -$89.1K |
|
19
Union Pacific
UNP
$172B
| $529K | 2.56% |
2,540
-473
| -16% | -$94.5K |
|
20
Eastman Chemical
EMN
$8.09B
| $511K | 2.48% |
5,096
-1,590
| -24% | -$147K |
|
21
Pfizer
PFE
$164B
| $495K | 2.4% |
13,446
-3,530
| -21% | -$129K |
|
22
Intel
INTC
$485B
| $485K | 2.35% |
9,736
-1,698
| -15% | -$82.9K |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $485K | 2.35% |
5,824
-2,784
| -32% | -$231K |
|
24
3M
MMM
$86.8B
| $466K | 2.26% |
3,186
-579
| -15% | -$82.2K |
|
|
25
Thor Industries
THO
$3.94B
| $458K | 2.22% |
+4,920
| New | +$461K |
|
Similar funds
BSAM
GFWEX
DCCA
RG
FPC
SAM
VAIA
AC
Hammer Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Hammer Asset Management held 42 positions worth $20.6M, down 8.2% from $22.5M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Hammer Asset Management withdrew a net $4.36M in Q4 2020, closing 1 position and reducing 39 holdings. Its most notable exit was United Parcel Service, an estimated $256K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 27% a quarter earlier, followed by Technology and Miscellaneous.
Against the trend, Hammer Asset Management opened a new position in Thor Industries worth $458K.
- Hammer Asset Management's largest Q4 2020 buy was Thor Industries: 4,920 shares worth $458K.
- Hammer Asset Management added most to Oracle in Q4 2020, an estimated $18.4K increase.
- Hammer Asset Management's biggest Q4 2020 reduction was Apple, cutting an estimated $818K.
- Hammer Asset Management fully exited United Parcel Service in Q4 2020, selling an estimated $256K.
- Hammer Asset Management's ten largest holdings make up 33% of its $20.6M portfolio in Q4 2020.
- Hammer Asset Management opened 1 new position and closed 1 in Q4 2020.
- Hammer Asset Management's portfolio value fell 8.2% quarter-over-quarter to $20.6M.
Based on Hammer Asset Management's 13F filing for Q4 2020, filed 19 Jan 2021.