HAM
Hammer Asset Management Portfolio holdings
AUM
$20.6M
This Quarter Return
+5.97%
1 Year Return
+18.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+8%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
49
New
8
Increased
11
Reduced
25
Closed
3
Top Buys
| 1 |
TSMC
TSM
|
$2.34M |
| 2 |
Cummins
CMI
|
$1.96M |
| 3 |
Barings BDC
BBDC
|
$1.87M |
| 4 |
Nucor
NUE
|
$1.84M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.57M |
Top Sells
| 1 |
Carpenter Technology
CRS
|
$2.61M |
| 2 |
Biogen
BIIB
|
$2.03M |
| 3 |
Steelcase
SCS
|
$1.65M |
| 4 |
Pfizer
PFE
|
$442K |
| 5 |
AbbVie
ABBV
|
$328K |
Sector Composition
| 1 | Consumer Discretionary | 27.74% |
| 2 | Healthcare | 14.17% |
| 3 | Technology | 11.07% |
| 4 | Financials | 10.14% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TSMC
TSM
$1.18T
| $2.34M | 1.91% |
+52,990
| New | +$2.34M |
|
|
TEN
27
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.23M | 1.82% |
52,860
+283
| +0.5% | +$11.9K |
|
28
Home Depot
HD
$404B
| $2.14M | 1.75% |
10,318
-30
| -0.3% | -$6.21K |
|
29
Whirlpool
WHR
$5.06B
| $2M | 1.63% |
16,801
-61
| -0.4% | -$7.24K |
|
|
30
Cummins
CMI
$54.5B
| $1.96M | 1.6% |
+13,385
| New | +$1.96M |
|
31
Goodyear
GT
$2.4B
| $1.96M | 1.6% |
83,576
-99
| -0.1% | -$2.32K |
|
32
Applied Materials
AMAT
$126B
| $1.88M | 1.54% |
48,749
-49
| -0.1% | -$1.89K |
|
|
33
Barings BDC
BBDC
$1.03B
| $1.87M | 1.53% |
+121,782
| New | +$1.87M |
|
|
34
Nucor
NUE
$33.6B
| $1.84M | 1.51% |
+29,050
| New | +$1.84M |
|
35
AT&T
T
$208B
| $1.83M | 1.49% |
54,359
-1
| -0% | -$34 |
|
36
Delta Air Lines
DAL
$39.9B
| $1.76M | 1.44% |
30,406
+303
| +1% | +$17.5K |
|
37
Devon Energy
DVN
$23.1B
| $1.7M | 1.39% |
42,493
+2
| +0% | +$80 |
|
|
TUP
38
DELISTED
Tupperware Brands Corporation
TUP
| $1.66M | 1.36% |
49,664
-39
| -0.1% | -$1.3K |
|
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.57M | 1.28% |
+20,059
| New | +$1.57M |
|
|
40
Carpenter Technology
CRS
$12B
| $1.42M | 1.16% |
24,058
-44,251
| -65% | -$2.61M |
|
|
AFT
41
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $1.31M | 1.07% |
+81,718
| New | +$1.31M |
|
42
Rio Tinto
RIO
$101B
| $1.28M | 1.05% |
25,142
-26
| -0.1% | -$1.33K |
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.2M | 0.98% |
+14,329
| New | +$1.2M |
|
|
MPV
44
Barings Participation Investors
MPV
$213M
| $1.1M | 0.9% |
+73,750
| New | +$1.1M |
|
45
American Electric Power
AEP
$58.9B
| – | – |
-12,682
| Closed | -$13K |
|
|
46
Biogen
BIIB
$20.5B
| – | – |
-6,987
| Closed | -$2.03M |
|
47
Intel
INTC
$106B
| – | – |
0
| – | – |
|
48
International Paper
IP
$26B
| – | – |
0
| – | – |
|
|
49
Steelcase
SCS
$1.92B
| – | – |
-122,170
| Closed | -$1.65M |
|