HAM
Hammer Asset Management Portfolio holdings
AUM
$20.6M
This Quarter Return
+3.05%
1 Year Return
+18.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
41
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AbbVie
ABBV
|
$7.33M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$4.89M |
| 3 |
General Motors
GM
|
$3.89M |
| 4 |
Carpenter Technology
CRS
|
$3.59M |
| 5 |
Tractor Supply
TSCO
|
$3.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 30.94% |
| 2 | Healthcare | 19% |
| 3 | Industrials | 9.68% |
| 4 | Energy | 9.37% |
| 5 | Technology | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
26
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.31M | 2.02% |
+52,577
| New | +$2.31M |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $2.27M | 1.99% |
+37,849
| New | +$2.27M |
|
28
Applied Materials
AMAT
$126B
| $2.25M | 1.97% |
+48,798
| New | +$2.25M |
|
29
Southwest Airlines
LUV
$16.9B
| $2.2M | 1.93% |
+43,276
| New | +$2.2M |
|
|
TUP
30
DELISTED
Tupperware Brands Corporation
TUP
| $2.05M | 1.8% |
+49,703
| New | +$2.05M |
|
31
Biogen
BIIB
$20.5B
| $2.03M | 1.78% |
+6,987
| New | +$2.03M |
|
32
Home Depot
HD
$404B
| $2.02M | 1.77% |
+10,348
| New | +$2.02M |
|
33
Goodyear
GT
$2.4B
| $1.95M | 1.71% |
+83,675
| New | +$1.95M |
|
34
Devon Energy
DVN
$23.1B
| $1.87M | 1.64% |
+42,491
| New | +$1.87M |
|
35
AT&T
T
$208B
| $1.75M | 1.53% |
+54,360
| New | +$1.75M |
|
36
Steelcase
SCS
$1.92B
| $1.65M | 1.44% |
+122,170
| New | +$1.65M |
|
37
Delta Air Lines
DAL
$39.9B
| $1.49M | 1.31% |
+30,103
| New | +$1.49M |
|
38
Rio Tinto
RIO
$101B
| $1.4M | 1.22% |
+25,168
| New | +$1.4M |
|
39
American Electric Power
AEP
$58.9B
| $13K | 0.01% |
+12,682
| New | +$13K |
|
40
Intel
INTC
$106B
| – | – |
0
| – | – |
|
41
International Paper
IP
$26B
| – | – |
0
| – | – |
|