HAM
Hammer Asset Management Portfolio holdings
AUM
$20.6M
This Quarter Return
+8.6%
1 Year Return
+18.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.5M
AUM Growth
+$22.5M
(-36%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-60.81%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
44
New
–
Increased
1
Reduced
40
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$880K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.22M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.08M |
| 3 |
Best Buy
BBY
|
$706K |
| 4 |
Eli Lilly
LLY
|
$538K |
| 5 |
TSMC
TSM
|
$501K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Paper
IP
$26B
| $487K | 2.17% |
12,015
-7,658
| -39% | -$310K |
|
27
Gentex
GNTX
$6.1B
| $483K | 2.15% |
18,760
-10,215
| -35% | -$263K |
|
28
Applied Materials
AMAT
$125B
| $472K | 2.1% |
7,938
-2,124
| -21% | -$126K |
|
29
Whirlpool
WHR
$5.05B
| $454K | 2.02% |
2,468
-163
| -6% | -$30K |
|
30
Bristol-Myers Squibb
BMY
$96.4B
| $438K | 1.95% |
7,257
-4,290
| -37% | -$259K |
|
31
Oracle
ORCL
$629B
| $400K | 1.78% |
6,697
-6,377
| -49% | -$381K |
|
32
Chevron
CVX
$325B
| $366K | 1.63% |
5,084
-3,396
| -40% | -$244K |
|
33
AT&T
T
$207B
| $361K | 1.61% |
12,654
-8,169
| -39% | -$233K |
|
34
Rio Tinto
RIO
$100B
| $356K | 1.58% |
5,896
-4,848
| -45% | -$293K |
|
35
Citigroup
C
$174B
| $331K | 1.47% |
7,675
-4,119
| -35% | -$178K |
|
36
BHP
BHP
$141B
| $315K | 1.4% |
6,097
-5,243
| -46% | -$271K |
|
37
Magna International
MGA
$12.8B
| $305K | 1.36% |
6,668
-3,884
| -37% | -$178K |
|
38
Southwest Airlines
LUV
$16.9B
| $268K | 1.19% |
7,134
-4,465
| -38% | -$168K |
|
39
United Parcel Service
UPS
$72.1B
| $256K | 1.14% |
1,539
-2,374
| -61% | -$395K |
|
40
Nucor
NUE
$33.6B
| $246K | 1.09% |
5,474
-5,260
| -49% | -$236K |
|
41
Goodyear
GT
$2.4B
| $244K | 1.09% |
31,788
-3,115
| -9% | -$23.9K |
|
|
42
Eli Lilly
LLY
$658B
| – | – |
-3,280
| Closed | -$538K |
|
43
MSC Industrial Direct
MSM
$5.01B
| – | – |
-5,339
| Closed | -$389K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,374
| Closed | -$228K |
|