HAM
Hammer Asset Management Portfolio holdings
AUM
$20.6M
1-Year Return
18.22%
This Quarter Return
+10.33%
1 Year Return
+18.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$6.79M
(+5.4%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
56
New
–
Increased
12
Reduced
39
Closed
1
Top Buys
| 1 |
Eastman Chemical
EMN
|
$294K |
| 2 |
United Parcel Service
UPS
|
$275K |
| 3 |
Suncor Energy
SU
|
$262K |
| 4 |
Delta Air Lines
DAL
|
$149K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$145K |
Top Sells
| 1 |
Gentex
GNTX
|
$2.31M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$971K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$365K |
| 4 |
Nucor
NUE
|
$357K |
| 5 |
Biogen
BIIB
|
$315K |
Sector Composition
| 1 | Consumer Discretionary | 24.85% |
| 2 | Technology | 15.27% |
| 3 | Healthcare | 13.9% |
| 4 | Industrials | 13.85% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $2.57M | 1.94% |
17,338
-288
| -2% | -$42.7K |
|
27
Southwest Airlines
LUV
$16.3B
| $2.32M | 1.75% |
42,990
+220
| +0.5% | +$11.9K |
|
28
Magna International
MGA
$12.7B
| $2.07M | 1.56% |
37,743
-575
| -2% | -$31.5K |
|
29
Goodyear
GT
$2.38B
| $2.05M | 1.54% |
131,425
-17,241
| -12% | -$268K |
|
30
3M
MMM
$82.2B
| $2M | 1.51% |
13,554
-170
| -1% | -$25.1K |
|
|
31
Gentex
GNTX
$6.13B
| $1.99M | 1.5% |
68,617
-79,821
| -54% | -$2.31M |
|
32
Whirlpool
WHR
$5.07B
| $1.98M | 1.49% |
13,399
-92
| -0.7% | -$13.6K |
|
33
Union Pacific
UNP
$132B
| $1.95M | 1.47% |
10,801
-219
| -2% | -$39.6K |
|
34
International Paper
IP
$25.3B
| $1.95M | 1.47% |
44,604
-2,202
| -5% | -$96K |
|
|
35
Delta Air Lines
DAL
$39.6B
| $1.91M | 1.44% |
32,722
+2,546
| +8% | +$149K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $1.87M | 1.41% |
31,783
-6,189
| -16% | -$365K |
|
|
MCI
37
Barings Corporate Investors
MCI
$437M
| $1.86M | 1.4% |
110,405
-3,702
| -3% | -$62.4K |
|
38
Tractor Supply
TSCO
$32B
| $1.86M | 1.4% |
99,275
-1,290
| -1% | -$24.1K |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.78M | 1.34% |
21,998
+897
| +4% | +$72.7K |
|
|
40
Biogen
BIIB
$20.3B
| $1.74M | 1.31% |
5,857
-1,060
| -15% | -$315K |
|
|
41
Eastman Chemical
EMN
$7.85B
| $1.71M | 1.29% |
21,515
+3,715
| +21% | +$294K |
|
42
Best Buy
BBY
$16.2B
| $1.7M | 1.28% |
19,373
-303
| -2% | -$26.6K |
|
43
Eli Lilly
LLY
$669B
| $1.67M | 1.26% |
12,675
-225
| -2% | -$29.6K |
|
44
Rio Tinto
RIO
$101B
| $1.65M | 1.24% |
27,726
+2,166
| +8% | +$129K |
|
45
MSC Industrial Direct
MSM
$5.12B
| $1.62M | 1.22% |
20,666
-379
| -2% | -$29.7K |
|
|
46
Suncor Energy
SU
$49B
| $1.59M | 1.2% |
48,595
+7,985
| +20% | +$262K |
|
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.4M | 1.05% |
15,286
+511
| +3% | +$46.7K |
|
|
48
Nucor
NUE
$33.2B
| $1.3M | 0.98% |
23,006
-6,345
| -22% | -$357K |
|
49
Trinseo
TSE
$83.1M
| $1.25M | 0.94% |
33,466
| – | – |
|
50
Carpenter Technology
CRS
$12.1B
| $1.2M | 0.9% |
24,058
| – | – |
|