HAM
Hammer Asset Management Portfolio holdings
AUM
$20.6M
This Quarter Return
-12.85%
1 Year Return
+18.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.1M
AUM Growth
+$96.1M
(-17%)
Cap. Flow
-$784K
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
49
New
3
Increased
9
Reduced
30
Closed
2
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.73M |
| 2 |
Caterpillar
CAT
|
$1.8M |
| 3 |
Magna International
MGA
|
$1.73M |
| 4 |
TJX Companies
TJX
|
$1.35M |
| 5 |
Citigroup
C
|
$43.5K |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3.2M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$2.23M |
| 3 |
Trinseo
TSE
|
$727K |
| 4 |
Bristol-Myers Squibb
BMY
|
$326K |
| 5 |
Whirlpool
WHR
|
$323K |
Sector Composition
| 1 | Consumer Discretionary | 27.84% |
| 2 | Healthcare | 15.64% |
| 3 | Industrials | 11.38% |
| 4 | Technology | 9.98% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$53.9B
| $1.79M | 1.74% |
13,358
-27
| -0.2% | -$3.61K |
|
27
Barings BDC
BBDC
$987M
| $1.78M | 1.74% |
121,177
-605
| -0.5% | -$8.89K |
|
|
28
Magna International
MGA
$12.8B
| $1.73M | 1.69% |
+38,036
| New | +$1.73M |
|
29
Graphic Packaging
GPK
$6.16B
| $1.72M | 1.68% |
162,005
-27,110
| -14% | -$288K |
|
30
TSMC
TSM
$1.2T
| $1.64M | 1.6% |
44,500
-8,490
| -16% | -$313K |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.56M | 1.53% |
20,062
+3
| +0% | +$234 |
|
32
Delta Air Lines
DAL
$40.4B
| $1.52M | 1.48% |
30,359
-47
| -0.2% | -$2.35K |
|
33
AT&T
T
$207B
| $1.51M | 1.47% |
54,360
+1
| +0% | +$28 |
|
34
Nucor
NUE
$33.1B
| $1.5M | 1.47% |
28,988
-62
| -0.2% | -$3.21K |
|
|
35
Whirlpool
WHR
$5.06B
| $1.47M | 1.44% |
13,779
-3,022
| -18% | -$323K |
|
36
Goodyear
GT
$2.42B
| $1.42M | 1.39% |
69,686
-13,890
| -17% | -$283K |
|
|
TUP
37
DELISTED
Tupperware Brands Corporation
TUP
| $1.41M | 1.38% |
44,659
-5,005
| -10% | -$158K |
|
38
Applied Materials
AMAT
$123B
| $1.38M | 1.34% |
41,998
-6,751
| -14% | -$221K |
|
39
Rio Tinto
RIO
$101B
| $1.22M | 1.19% |
25,142
| – | – |
|
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $1.19M | 1.16% |
14,336
+7
| +0% | +$580 |
|
|
MPV
41
Barings Participation Investors
MPV
$211M
| $1.1M | 1.08% |
73,320
-430
| -0.6% | -$6.47K |
|
|
42
Trinseo
TSE
$84.5M
| $973K | 0.95% |
21,266
-15,885
| -43% | -$727K |
|
43
Devon Energy
DVN
$22.4B
| $956K | 0.93% |
42,426
-67
| -0.2% | -$1.51K |
|
|
AFT
44
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $872K | 0.85% |
60,599
-21,119
| -26% | -$304K |
|
45
Carpenter Technology
CRS
$11.8B
| $857K | 0.84% |
24,058
| – | – |
|
46
Intel
INTC
$105B
| – | – |
0
| – | – |
|
47
International Paper
IP
$25.5B
| – | – |
0
| – | – |
|
|
TEN
48
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
-52,860
| Closed | -$2.23M |
|
|
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-46,910
| Closed | -$3.2M |
|