HAM
Hammer Asset Management Portfolio holdings
AUM
$20.6M
1-Year Est. Return
18.22%
1 Year Est. Return
+18.22%
AUM
$22.5M
AUM Growth
-$12.5M
(-36%)
Holding
44
Top Buys
No buys this quarter
Top Sells
| 1 | +$1.22M | |
| 2 | +$1.08M | |
| 3 | +$706K | |
| 4 |
Apple
AAPL
|
+$592K |
| 5 |
Eli Lilly
LLY
|
+$538K |
Sector Composition
| 1 | Consumer Discretionary | 27.4% |
| 2 | Technology | 17.98% |
| 3 | Industrials | 13.11% |
| 4 | Healthcare | 10.49% |
| 5 | Materials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Paper
IP
$20.2B
| $487K | 2.17% |
12,688
-8,087
|
|
||
27
Gentex
GNTX
$5.16B
| $483K | 2.15% |
18,760
-10,215
|
|
||
28
Applied Materials
AMAT
$203B
| $472K | 2.1% |
7,938
-2,124
|
|
||
29
Whirlpool
WHR
$4.13B
| $454K | 2.02% |
2,468
-163
|
|
||
30
Bristol-Myers Squibb
BMY
$110B
| $438K | 1.95% |
7,257
-4,290
|
|
||
31
Oracle
ORCL
$552B
| $400K | 1.78% |
6,697
-6,377
|
|
||
32
Chevron
CVX
$295B
| $366K | 1.63% |
5,084
-3,396
|
|
||
33
AT&T
T
$171B
| $361K | 1.61% |
16,754
-10,816
|
|
||
34
Rio Tinto
RIO
$127B
| $356K | 1.58% |
5,896
-4,848
|
|
||
35
Citigroup
C
$206B
| $331K | 1.47% |
7,675
-4,119
|
|
||
36
BHP
BHP
$151B
| $315K | 1.4% |
6,835
-5,877
|
|
||
37
Magna International
MGA
$15.5B
| $305K | 1.36% |
6,668
-3,884
|
|
||
38
Southwest Airlines
LUV
$21.3B
| $268K | 1.19% |
7,134
-4,465
|
|
||
39
United Parcel Service
UPS
$86.5B
| $256K | 1.14% |
1,539
-2,374
|
|
||
40
Nucor
NUE
$36.4B
| $246K | 1.09% |
5,474
-5,260
|
|
||
41
Goodyear
GT
$2.54B
| $244K | 1.09% |
31,788
-3,115
|
|
||
|
42
Eli Lilly
LLY
$959B
| – | – |
-3,280
|
|
||
43
MSC Industrial Direct
MSM
$4.82B
| – | – |
-5,339
|
|
||
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,374
|
|