HAM

Hammer Asset Management Portfolio holdings

AUM $20.6M
This Quarter Return
+14.13%
1 Year Return
+18.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.6M
AUM Growth
+$20.6M
Cap. Flow
-$4.63M
Cap. Flow %
-22.41%
Top 10 Hldgs %
32.85%
Holding
42
New
1
Increased
1
Reduced
39
Closed
1

Top Buys

1
THO icon
Thor Industries
THO
$458K
2
ORCL icon
Oracle
ORCL
$20K

Top Sells

1
AAPL icon
Apple
AAPL
$903K
2
TJX icon
TJX Companies
TJX
$294K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$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 Shares
Change % 		Capital Flow
ORCL icon
26
Oracle
ORCL
$633B
$453K 2.19%
7,006
+309
+5% +$20K
BMY icon
27
Bristol-Myers Squibb
BMY
$96.5B
$436K 2.11%
7,036
-221
-3% -$13.7K
HD icon
28
Home Depot
HD
$404B
$435K 2.11%
1,637
-325
-17% -$86.4K
LOW icon
29
Lowe's Companies
LOW
$145B
$422K 2.04%
2,628
-556
-17% -$89.3K
C icon
30
Citigroup
C
$174B
$421K 2.04%
6,832
-843
-11% -$51.9K
WHR icon
31
Whirlpool
WHR
$5.06B
$407K 1.97%
2,255
-213
-9% -$38.4K
TSCO icon
32
Tractor Supply
TSCO
$32.6B
$396K 1.92%
2,817
-1,731
-38% -$243K
MGA icon
33
Magna International
MGA
$12.8B
$388K 1.88%
5,486
-1,182
-18% -$83.6K
BBY icon
34
Best Buy
BBY
$15.7B
$368K 1.78%
3,686
-925
-20% -$92.3K
RIO icon
35
Rio Tinto
RIO
$101B
$366K 1.77%
4,872
-1,024
-17% -$76.9K
CVX icon
36
Chevron
CVX
$326B
$353K 1.71%
4,185
-899
-18% -$75.8K
T icon
37
AT&T
T
$208B
$329K 1.59%
11,432
-1,222
-10% -$35.2K
GT icon
38
Goodyear
GT
$2.4B
$286K 1.39%
26,202
-5,586
-18% -$61K
NUE icon
39
Nucor
NUE
$33.6B
$276K 1.34%
5,184
-290
-5% -$15.4K
LUV icon
40
Southwest Airlines
LUV
$16.9B
$274K 1.33%
5,881
-1,253
-18% -$58.4K
BHP icon
41
BHP
BHP
$141B
$264K 1.28%
4,044
-2,053
-34% -$134K
UPS icon
42
United Parcel Service
UPS
$72.2B
– –
-1,539
Closed -$256K
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