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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
| 1 |
Thor Industries
THO
|
+$461K |
| 2 |
Oracle
ORCL
|
+$18.4K |
Top Sells
| 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
| 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
$364B
| $453K | 2.19% |
7,006
+309
| +5% | +$18.4K |
|
27
Bristol-Myers Squibb
BMY
$124B
| $436K | 2.11% |
7,036
-221
| -3% | -$13.6K |
|
28
Home Depot
HD
$338B
| $435K | 2.11% |
1,637
-325
| -17% | -$89.3K |
|
29
Lowe's Companies
LOW
$117B
| $422K | 2.04% |
2,628
-556
| -17% | -$90.3K |
|
30
Citigroup
C
$217B
| $421K | 2.04% |
6,832
-843
| -11% | -$42.9K |
|
31
Whirlpool
WHR
$2.48B
| $407K | 1.97% |
2,255
-213
| -9% | -$40.8K |
|
|
32
Tractor Supply
TSCO
$16B
| $396K | 1.92% |
14,085
-8,655
| -38% | -$242K |
|
33
Magna International
MGA
$18.1B
| $388K | 1.88% |
5,486
-1,182
| -18% | -$69.6K |
|
34
Best Buy
BBY
$18B
| $368K | 1.78% |
3,686
-925
| -20% | -$103K |
|
35
Rio Tinto
RIO
$147B
| $366K | 1.77% |
4,872
-1,024
| -17% | -$67.2K |
|
36
Chevron
CVX
$373B
| $353K | 1.71% |
4,185
-899
| -18% | -$72.8K |
|
37
AT&T
T
$152B
| $329K | 1.59% |
15,136
-1,618
| -10% | -$34.9K |
|
38
Goodyear
GT
$2.1B
| $286K | 1.39% |
26,202
-5,586
| -18% | -$56.3K |
|
39
Nucor
NUE
$53.9B
| $276K | 1.34% |
5,184
-290
| -5% | -$15K |
|
40
Southwest Airlines
LUV
$23.5B
| $274K | 1.33% |
5,881
-1,253
| -18% | -$54.3K |
|
41
BHP
BHP
$205B
| $264K | 1.28% |
4,533
-2,302
| -34% | -$115K |
|
|
42
United Parcel Service
UPS
$100B
| – | – |
-1,539
| Closed | -$256K |
|
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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 Industrials.
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.