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HAM

Hammer Asset Management Portfolio holdings

AUM $20.6M Turnover 4.76%
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
Cap. Flow
-$4.36M
Cap. Flow %
-21.14%
Top 10 Hldgs %
32.85%
Holding
42
New
1
Increased
1
Reduced
39
Closed
1
Avg Time Held
2.2 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$461K
2
ORCL icon
Oracle
ORCL
+$18.4K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$818K
2
TJX icon
TJX Companies
TJX
+$262K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$261K
4
UPS icon
United Parcel Service
UPS
+$256K
5
TSCO icon
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 Held Since
MCI icon
1
Barings Corporate Investors
MCI
$361M
$890K 4.31%
67,511
-15,996
-19% -$204K
2019 Q2
6 quarters
ABBV icon
2
AbbVie
ABBV
$502B
$713K 3.45%
6,657
-1,015
-13% -$97.5K
2018 Q2
10 quarters
VZ icon
3
Verizon
VZ
$184B
$685K 3.32%
11,652
-839
-7% -$49.8K
2018 Q2
10 quarters
CMI icon
4
Cummins
CMI
$72.4B
$684K 3.31%
3,011
-615
-17% -$138K
2018 Q3
9 quarters
AAPL icon
5
Apple
AAPL
$5.01T
$668K 3.24%
5,033
-6,802
-57% -$818K
2018 Q2
10 quarters
TJX icon
6
TJX Companies
TJX
$162B
$665K 3.22%
9,735
-4,309
-31% -$262K
2018 Q2
10 quarters
GPK icon
7
Graphic Packaging
GPK
$2.48B
$653K 3.16%
38,522
-7,493
-16% -$113K
2018 Q2
10 quarters
CAT icon
8
Caterpillar
CAT
$334B
$611K 2.96%
3,359
-410
-11% -$69.5K
2018 Q4
8 quarters
AFT
9
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$611K 2.96%
42,433
-1,869
-4% -$25.1K
2018 Q3
9 quarters
MPV icon
10
Barings Participation Investors
MPV
$179M
$600K 2.91%
50,542
-1,251
-2% -$14.4K
2018 Q3
9 quarters
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.9B
$595K 2.88%
6,127
-2,709
-31% -$261K
2018 Q3
9 quarters
TSM icon
12
TSMC
TSM
$2.19T
$587K 2.84%
5,386
-1,498
-22% -$142K
2018 Q3
9 quarters
GM icon
13
General Motors
GM
$72.6B
$584K 2.83%
14,013
-3,619
-21% -$141K
2018 Q2
10 quarters
AMAT icon
14
Applied Materials
AMAT
$329B
$571K 2.77%
6,619
-1,319
-17% -$97.5K
2018 Q2
10 quarters
AMGN icon
15
Amgen
AMGN
$231B
$564K 2.73%
2,454
-139
-5% -$32K
2018 Q2
10 quarters
SWKS icon
16
Skyworks Solutions
SWKS
$19B
$560K 2.71%
3,660
-812
-18% -$119K
2018 Q2
10 quarters
IP icon
17
International Paper
IP
$17.9B
$556K 2.69%
11,819
-869
-7% -$38.9K
2019 Q2
6 quarters
GNTX icon
18
Gentex
GNTX
$4.41B
$539K 2.61%
15,871
-2,889
-15% -$89.1K
2018 Q2
10 quarters
UNP icon
19
Union Pacific
UNP
$172B
$529K 2.56%
2,540
-473
-16% -$94.5K
2018 Q2
10 quarters
EMN icon
20
Eastman Chemical
EMN
$7.12B
$511K 2.48%
5,096
-1,590
-24% -$147K
2019 Q3
5 quarters
PFE icon
21
Pfizer
PFE
$168B
$495K 2.4%
13,446
-3,530
-21% -$129K
2018 Q2
10 quarters
INTC icon
22
Intel
INTC
$489B
$485K 2.35%
9,736
-1,698
-15% -$82.9K
2019 Q2
6 quarters
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$485K 2.35%
5,824
-2,784
-32% -$231K
2018 Q3
9 quarters
MMM icon
24
3M
MMM
$84.2B
$466K 2.26%
3,186
-579
-15% -$82.2K
2019 Q2
6 quarters
THO icon
25
Thor Industries
THO
$3.38B
$458K 2.22%
+4,920
New +$461K
2020 Q4
0 quarters
1
2

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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.