HAM

Hammer Asset Management Portfolio holdings

AUM $20.6M
1-Year Est. Return 18.22%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$458K
2
+$20K

Top Sells

1
+$903K
2
+$294K
3
+$263K
4
UPS icon
United Parcel Service
UPS
+$256K
5
TSCO icon
Tractor Supply
TSCO
+$243K

Sector Composition

1 Consumer Discretionary 29.83%
2 Technology 16.11%
3 Industrials 12.42%
4 Healthcare 10.7%
5 Materials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCI
1
Barings Corporate Investors
MCI
$420M
$890K 4.31%
67,511
-15,996
ABBV icon
2
AbbVie
ABBV
$378B
$713K 3.45%
6,657
-1,015
VZ icon
3
Verizon
VZ
$165B
$685K 3.32%
11,652
-839
CMI icon
4
Cummins
CMI
$60.6B
$684K 3.31%
3,011
-615
AAPL icon
5
Apple
AAPL
$3.96T
$668K 3.24%
5,033
-6,802
TJX icon
6
TJX Companies
TJX
$155B
$665K 3.22%
9,735
-4,309
GPK icon
7
Graphic Packaging
GPK
$4.66B
$653K 3.16%
38,522
-7,493
CAT icon
8
Caterpillar
CAT
$268B
$611K 2.96%
3,359
-410
AFT
9
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$611K 2.96%
42,433
-1,869
MPV
10
Barings Participation Investors
MPV
$205M
$600K 2.91%
50,542
-1,251
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$595K 2.88%
6,127
-2,709
TSM icon
12
TSMC
TSM
$1.59T
$587K 2.84%
5,386
-1,498
GM icon
13
General Motors
GM
$63.5B
$584K 2.83%
14,013
-3,619
AMAT icon
14
Applied Materials
AMAT
$190B
$571K 2.77%
6,619
-1,319
AMGN icon
15
Amgen
AMGN
$158B
$564K 2.73%
2,454
-139
SWKS icon
16
Skyworks Solutions
SWKS
$11.4B
$560K 2.71%
3,660
-812
IP icon
17
International Paper
IP
$19.6B
$556K 2.69%
11,819
-869
GNTX icon
18
Gentex
GNTX
$5.13B
$539K 2.61%
15,871
-2,889
UNP icon
19
Union Pacific
UNP
$131B
$529K 2.56%
2,540
-473
EMN icon
20
Eastman Chemical
EMN
$6.71B
$511K 2.48%
5,096
-1,590
PFE icon
21
Pfizer
PFE
$139B
$495K 2.4%
13,446
-3,530
INTC icon
22
Intel
INTC
$189B
$485K 2.35%
9,736
-1,698
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$485K 2.35%
5,824
-2,784
MMM icon
24
3M
MMM
$87.7B
$466K 2.26%
3,186
-579
THO icon
25
Thor Industries
THO
$5.5B
$458K 2.22%
+4,920
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