HAM
Hammer Asset Management Portfolio holdings
AUM
$20.6M
This Quarter Return
-22.37%
1 Year Return
+18.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$31.8M
AUM Growth
+$31.8M
(-76%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-211.6%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
55
New
–
Increased
4
Reduced
46
Closed
5
Top Buys
| 1 |
MPV
Barings Participation Investors
MPV
|
$2.04K |
| 2 |
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
|
$1.93K |
| 3 |
United Parcel Service
UPS
|
$93 |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$79 |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.55M |
| 2 |
Intel
INTC
|
$2.59M |
| 3 |
Amgen
AMGN
|
$2.32M |
| 4 |
Apple
AAPL
|
$2.24M |
| 5 |
Applied Materials
AMAT
|
$2.2M |
Sector Composition
| 1 | Consumer Discretionary | 24.46% |
| 2 | Healthcare | 14.51% |
| 3 | Industrials | 14.03% |
| 4 | Technology | 13.99% |
| 5 | Communication Services | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.18T
| $626K | 1.97% |
13,098
-37,235
| -74% | -$1.78M |
|
27
International Paper
IP
$25.9B
| $603K | 1.9% |
19,381
-22,858
| -54% | -$711K |
|
28
General Motors
GM
$55.8B
| $597K | 1.88% |
28,729
-67,156
| -70% | -$1.4M |
|
29
Citigroup
C
$174B
| $545K | 1.71% |
12,934
-33,467
| -72% | -$1.41M |
|
30
Eli Lilly
LLY
$659B
| $529K | 1.66% |
3,810
-8,865
| -70% | -$1.23M |
|
31
Rio Tinto
RIO
$100B
| $508K | 1.6% |
11,141
-16,585
| -60% | -$756K |
|
32
La-Z-Boy
LZB
$1.49B
| $484K | 1.52% |
23,546
-62,387
| -73% | -$1.28M |
|
|
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $473K | 1.49% |
13,553
-36,017
| -73% | -$1.26M |
|
34
Southwest Airlines
LUV
$16.9B
| $459K | 1.44% |
12,889
-30,101
| -70% | -$1.07M |
|
35
Graphic Packaging
GPK
$6.5B
| $452K | 1.42% |
37,069
-119,568
| -76% | -$1.46M |
|
|
36
United Parcel Service
UPS
$72.1B
| $390K | 1.23% |
4,180
+1
| +0% | +$93 |
|
37
Magna International
MGA
$12.8B
| $373K | 1.17% |
11,699
-26,044
| -69% | -$830K |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $360K | 1.13% |
10,102
-31,311
| -76% | -$1.12M |
|
39
Delta Air Lines
DAL
$39.9B
| $358K | 1.13% |
12,557
-20,165
| -62% | -$575K |
|
40
MSC Industrial Direct
MSM
$5.01B
| $342K | 1.08% |
6,220
-14,446
| -70% | -$794K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $276K | 0.87% |
6,023
-25,760
| -81% | -$1.18M |
|
42
BHP
BHP
$141B
| $271K | 0.85% |
7,387
-53,759
| -88% | -$1.97M |
|
43
Biogen
BIIB
$20.3B
| $261K | 0.82% |
824
-5,033
| -86% | -$1.59M |
|
44
Eastman Chemical
EMN
$7.95B
| $257K | 0.81% |
5,515
-16,000
| -74% | -$746K |
|
|
45
Applied Materials
AMAT
$125B
| $255K | 0.8% |
5,564
-47,905
| -90% | -$2.2M |
|
46
Whirlpool
WHR
$5.05B
| $252K | 0.79% |
2,938
-10,461
| -78% | -$897K |
|
47
Nucor
NUE
$33.6B
| $250K | 0.79% |
6,940
-16,066
| -70% | -$579K |
|
48
Goodyear
GT
$2.4B
| $238K | 0.75% |
40,825
-90,600
| -69% | -$528K |
|
|
MRO
49
DELISTED
Marathon Oil Corporation
MRO
| $226K | 0.71% |
68,698
-163,905
| -70% | -$539K |
|
50
Suncor Energy
SU
$50B
| $207K | 0.65% |
13,098
-35,497
| -73% | -$561K |
|