HAM
Hammer Asset Management Portfolio holdings
AUM
$20.6M
This Quarter Return
+1.85%
1 Year Return
+18.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+3.9%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
57
New
4
Increased
8
Reduced
40
Closed
1
Top Buys
| 1 |
MSC Industrial Direct
MSM
|
$1.5M |
| 2 |
Eli Lilly
LLY
|
$1.44M |
| 3 |
Eastman Chemical
EMN
|
$1.31M |
| 4 |
Suncor Energy
SU
|
$1.28M |
| 5 |
Rio Tinto
RIO
|
$34.4K |
Top Sells
| 1 |
AngloGold Ashanti
AU
|
$1.52M |
| 2 |
MCI
Barings Corporate Investors
MCI
|
$134K |
| 3 |
MPV
Barings Participation Investors
MPV
|
$52.8K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$47.5K |
| 5 |
Gentex
GNTX
|
$42.2K |
Sector Composition
| 1 | Consumer Discretionary | 27.39% |
| 2 | Industrials | 13.38% |
| 3 | Technology | 13.31% |
| 4 | Healthcare | 12.98% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$195B
| $2.23M | 1.77% |
17,626
+3
| +0% | +$379 |
|
27
Skyworks Solutions
SWKS
$10.8B
| $2.15M | 1.71% |
27,099
-124
| -0.5% | -$9.83K |
|
28
Goodyear
GT
$2.4B
| $2.14M | 1.7% |
148,666
-1,142
| -0.8% | -$16.4K |
|
29
Whirlpool
WHR
$5.06B
| $2.14M | 1.7% |
13,491
-97
| -0.7% | -$15.4K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $2.1M | 1.67% |
37,972
+132
| +0.3% | +$7.3K |
|
31
Bristol-Myers Squibb
BMY
$96.5B
| $2.09M | 1.66% |
41,151
+444
| +1% | +$22.5K |
|
32
Magna International
MGA
$12.8B
| $2.04M | 1.62% |
38,318
-276
| -0.7% | -$14.7K |
|
|
MCI
33
Barings Corporate Investors
MCI
$442M
| $1.92M | 1.53% |
114,107
-7,943
| -7% | -$134K |
|
34
3M
MMM
$82.2B
| $1.89M | 1.5% |
11,475
-20
| -0.2% | -$3.29K |
|
35
International Paper
IP
$26B
| $1.85M | 1.47% |
44,324
-430
| -1% | -$18K |
|
36
Tractor Supply
TSCO
$32.6B
| $1.82M | 1.45% |
20,113
-118
| -0.6% | -$10.7K |
|
37
Union Pacific
UNP
$132B
| $1.79M | 1.42% |
11,020
-128
| -1% | -$20.7K |
|
38
Delta Air Lines
DAL
$39.9B
| $1.74M | 1.38% |
30,176
-157
| -0.5% | -$9.04K |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.71M | 1.36% |
21,101
-153
| -0.7% | -$12.4K |
|
40
Biogen
BIIB
$20.5B
| $1.61M | 1.28% |
6,917
-30
| -0.4% | -$6.98K |
|
|
41
MSC Industrial Direct
MSM
$4.97B
| $1.5M | 1.19% |
+21,045
| New | +$1.5M |
|
42
Nucor
NUE
$33.6B
| $1.49M | 1.19% |
29,351
-20
| -0.1% | -$1.02K |
|
|
43
Eli Lilly
LLY
$659B
| $1.44M | 1.15% |
+12,900
| New | +$1.44M |
|
44
Trinseo
TSE
$86.3M
| $1.44M | 1.14% |
33,466
| – | – |
|
45
Best Buy
BBY
$15.7B
| $1.36M | 1.08% |
19,676
-235
| -1% | -$16.2K |
|
|
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.35M | 1.07% |
14,775
-521
| -3% | -$47.5K |
|
|
47
Rio Tinto
RIO
$101B
| $1.33M | 1.06% |
25,560
+660
| +3% | +$34.4K |
|
|
48
Eastman Chemical
EMN
$7.97B
| $1.31M | 1.04% |
+17,800
| New | +$1.31M |
|
|
49
Suncor Energy
SU
$50.1B
| $1.28M | 1.02% |
+40,610
| New | +$1.28M |
|
50
Carpenter Technology
CRS
$12B
| $1.24M | 0.99% |
24,058
| – | – |
|