HAM
Hammer Asset Management Portfolio holdings
AUM
$20.6M
This Quarter Return
+10.24%
1 Year Return
+18.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+11%)
Cap. Flow
+$884K
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
47
New
–
Increased
24
Reduced
16
Closed
1
Top Buys
| 1 |
Cummins
CMI
|
$772K |
| 2 |
Home Depot
HD
|
$531K |
| 3 |
Caterpillar
CAT
|
$496K |
| 4 |
Applied Materials
AMAT
|
$486K |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$425K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$2.49M |
| 2 |
Graphic Packaging
GPK
|
$57.4K |
| 3 |
Lowe's Companies
LOW
|
$50.1K |
| 4 |
La-Z-Boy
LZB
|
$49.2K |
| 5 |
Gentex
GNTX
|
$33.1K |
Sector Composition
| 1 | Consumer Discretionary | 28.99% |
| 2 | Healthcare | 13.37% |
| 3 | Industrials | 13% |
| 4 | Technology | 11.43% |
| 5 | Materials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.18T
| $2.08M | 1.84% |
50,845
+6,345
| +14% | +$260K |
|
|
27
Graphic Packaging
GPK
$6.51B
| $1.99M | 1.76% |
157,463
-4,542
| -3% | -$57.4K |
|
28
Bristol-Myers Squibb
BMY
$96.5B
| $1.94M | 1.72% |
40,698
+3,525
| +9% | +$168K |
|
29
Magna International
MGA
$12.8B
| $1.89M | 1.67% |
38,733
+697
| +2% | +$33.9K |
|
30
Barings BDC
BBDC
$1.03B
| $1.88M | 1.66% |
121,879
+702
| +0.6% | +$10.9K |
|
31
Whirlpool
WHR
$5.06B
| $1.83M | 1.61% |
13,730
-49
| -0.4% | -$6.51K |
|
32
Nucor
NUE
$33.6B
| $1.73M | 1.53% |
29,622
+634
| +2% | +$37K |
|
33
AT&T
T
$208B
| $1.71M | 1.51% |
54,360
| – | – |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.7M | 1.5% |
21,252
+1,190
| +6% | +$94.9K |
|
35
Delta Air Lines
DAL
$39.9B
| $1.59M | 1.4% |
30,690
+331
| +1% | +$17.1K |
|
|
TUP
36
DELISTED
Tupperware Brands Corporation
TUP
| $1.57M | 1.39% |
61,289
+16,630
| +37% | +$425K |
|
37
Rio Tinto
RIO
$101B
| $1.48M | 1.3% |
25,086
-56
| -0.2% | -$3.3K |
|
38
Goodyear
GT
$2.4B
| $1.45M | 1.28% |
79,686
+10,000
| +14% | +$181K |
|
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.34M | 1.19% |
15,460
+1,124
| +8% | +$97.6K |
|
40
Devon Energy
DVN
$23.1B
| $1.34M | 1.18% |
42,428
+2
| +0% | +$63 |
|
|
MPV
41
Barings Participation Investors
MPV
$213M
| $1.13M | 1% |
73,493
+173
| +0.2% | +$2.66K |
|
42
Carpenter Technology
CRS
$12B
| $1.1M | 0.97% |
24,058
| – | – |
|
43
Trinseo
TSE
$86.3M
| $963K | 0.85% |
21,266
| – | – |
|
|
AFT
44
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $919K | 0.81% |
61,982
+1,383
| +2% | +$20.5K |
|
45
Intel
INTC
$106B
| – | – |
0
| – | – |
|
46
International Paper
IP
$26B
| – | – |
0
| – | – |
|
|
STI
47
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-49,293
| Closed | -$2.49M |
|