HAM
Hammer Asset Management Portfolio holdings
AUM
$20.6M
1-Year Return
18.22%
This Quarter Return
+0.69%
1 Year Return
+18.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$14.9M
(+14%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
54
New
10
Increased
14
Reduced
28
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.68M |
| 2 |
Intel
INTC
|
$3.22M |
| 3 |
3M
MMM
|
$1.99M |
| 4 |
International Paper
IP
|
$1.94M |
| 5 |
MCI
Barings Corporate Investors
MCI
|
$1.91M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$2.77M |
| 2 |
Barings BDC
BBDC
|
$1.88M |
| 3 |
Union Pacific
UNP
|
$1.74M |
| 4 |
Verizon
VZ
|
$81.6K |
| 5 |
Oracle
ORCL
|
$54.8K |
Sector Composition
| 1 | Consumer Discretionary | 27.58% |
| 2 | Industrials | 12.93% |
| 3 | Technology | 12.92% |
| 4 | Healthcare | 12.39% |
| 5 | Materials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Graphic Packaging
GPK
$6.38B
| $2.19M | 1.81% |
156,793
-670
| -0.4% | -$9.37K |
|
27
Southwest Airlines
LUV
$16.5B
| $2.18M | 1.8% |
42,958
-248
| -0.6% | -$12.6K |
|
28
Skyworks Solutions
SWKS
$11.2B
| $2.1M | 1.74% |
27,223
+283
| +1% | +$21.9K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $2.07M | 1.71% |
37,840
-203
| -0.5% | -$11.1K |
|
|
30
3M
MMM
$82.7B
| $1.99M | 1.65% |
+13,748
| New | +$1.99M |
|
31
TSMC
TSM
$1.26T
| $1.98M | 1.63% |
50,445
-400
| -0.8% | -$15.7K |
|
|
32
International Paper
IP
$25.7B
| $1.94M | 1.6% |
+47,260
| New | +$1.94M |
|
33
Whirlpool
WHR
$5.28B
| $1.93M | 1.6% |
13,588
-142
| -1% | -$20.2K |
|
34
Magna International
MGA
$12.9B
| $1.92M | 1.58% |
38,594
-139
| -0.4% | -$6.91K |
|
|
MCI
35
Barings Corporate Investors
MCI
$434M
| $1.91M | 1.58% |
+122,050
| New | +$1.91M |
|
|
36
Union Pacific
UNP
$131B
| $1.89M | 1.56% |
11,148
-10,268
| -48% | -$1.74M |
|
37
Bristol-Myers Squibb
BMY
$96B
| $1.85M | 1.52% |
40,707
+9
| +0% | +$408 |
|
38
Delta Air Lines
DAL
$39.9B
| $1.72M | 1.42% |
30,333
-357
| -1% | -$20.3K |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.72M | 1.42% |
21,254
+2
| +0% | +$161 |
|
40
Biogen
BIIB
$20.6B
| $1.63M | 1.34% |
+6,947
| New | +$1.63M |
|
41
Nucor
NUE
$33.8B
| $1.62M | 1.34% |
29,371
-251
| -0.8% | -$13.8K |
|
42
Rio Tinto
RIO
$104B
| $1.55M | 1.28% |
24,900
-186
| -0.7% | -$11.6K |
|
43
AngloGold Ashanti
AU
$30.2B
| $1.52M | 1.26% |
+85,400
| New | +$1.52M |
|
44
Trinseo
TSE
$88.1M
| $1.42M | 1.17% |
33,466
+12,200
| +57% | +$517K |
|
45
Best Buy
BBY
$16.1B
| $1.39M | 1.15% |
+19,911
| New | +$1.39M |
|
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.37M | 1.13% |
15,296
-164
| -1% | -$14.7K |
|
47
Devon Energy
DVN
$22.1B
| $1.21M | 1% |
42,395
-33
| -0.1% | -$941 |
|
|
MPV
48
Barings Participation Investors
MPV
$209M
| $1.2M | 0.99% |
73,665
+172
| +0.2% | +$2.8K |
|
|
TUP
49
DELISTED
Tupperware Brands Corporation
TUP
| $1.17M | 0.96% |
61,297
+8
| +0% | +$152 |
|
50
Carpenter Technology
CRS
$12.3B
| $1.15M | 0.95% |
24,058
| – | – |
|