HAM
Hammer Asset Management Portfolio holdings
AUM
$20.6M
1-Year Est. Return
18.22%
1 Year Est. Return
+18.22%
AUM
$20.6M
AUM Growth
-$1.85M
(-8.2%)
Holding
42
Top Sells
| 1 | +$903K | |
| 2 | +$294K | |
| 3 | +$263K | |
| 4 |
United Parcel Service
UPS
|
+$256K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$735B
| $453K | 2.19% |
7,006
+309
|
|
||
27
Bristol-Myers Squibb
BMY
$93.7B
| $436K | 2.11% |
7,036
-221
|
|
||
28
Home Depot
HD
$377B
| $435K | 2.11% |
1,637
-325
|
|
||
29
Lowe's Companies
LOW
$132B
| $422K | 2.04% |
2,628
-556
|
|
||
30
Citigroup
C
$182B
| $421K | 2.04% |
6,832
-843
|
|
||
31
Whirlpool
WHR
$3.98B
| $407K | 1.97% |
2,255
-213
|
|
||
|
32
Tractor Supply
TSCO
$27.8B
| $396K | 1.92% |
14,085
-8,655
|
|
||
33
Magna International
MGA
$13.9B
| $388K | 1.88% |
5,486
-1,182
|
|
||
34
Best Buy
BBY
$17.1B
| $368K | 1.78% |
3,686
-925
|
|
||
35
Rio Tinto
RIO
$114B
| $366K | 1.77% |
4,872
-1,024
|
|
||
36
Chevron
CVX
$310B
| $353K | 1.71% |
4,185
-899
|
|
||
37
AT&T
T
$174B
| $329K | 1.59% |
15,136
-1,618
|
|
||
38
Goodyear
GT
$1.97B
| $286K | 1.39% |
26,202
-5,586
|
|
||
39
Nucor
NUE
$34B
| $276K | 1.34% |
5,184
-290
|
|
||
40
Southwest Airlines
LUV
$15.7B
| $274K | 1.33% |
5,881
-1,253
|
|
||
41
BHP
BHP
$143B
| $264K | 1.28% |
4,533
-2,302
|
|
||
|
42
United Parcel Service
UPS
$79.7B
| – | – |
-1,539
|
|