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HAM

Hammer Asset Management Portfolio holdings

AUM $20.6M
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
+14.13%
1 Year Est. Return
+18.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.6M
AUM Growth
-$1.85M
Cap. Flow
-$4.36M
Cap. Flow %
-21.14%
Top 10 Hldgs %
32.85%
Holding
42
New
1
Increased
1
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$461K
2
ORCL icon
Oracle
ORCL
+$18.4K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$818K
2
TJX icon
TJX Companies
TJX
+$262K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$261K
4
UPS icon
United Parcel Service
UPS
+$256K
5
TSCO icon
Tractor Supply
TSCO
+$242K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.83%
2 Technology 16.11%
3 Industrials 12.42%
4 Healthcare 10.7%
5 Materials 6.87%

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Hammer Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Hammer Asset Management held 42 positions worth $20.6M, down 8.2% from $22.5M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hammer Asset Management withdrew a net $4.36M in Q4 2020, closing 1 position and reducing 39 holdings. Its most notable exit was United Parcel Service, an estimated $256K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hammer Asset Management opened a new position in Thor Industries worth $458K.

  • Hammer Asset Management's largest Q4 2020 buy was Thor Industries: 4,920 shares worth $458K.
  • Hammer Asset Management added most to Oracle in Q4 2020, an estimated $18.4K increase.
  • Hammer Asset Management's biggest Q4 2020 reduction was Apple, cutting an estimated $818K.
  • Hammer Asset Management fully exited United Parcel Service in Q4 2020, selling an estimated $256K.
  • Hammer Asset Management's ten largest holdings make up 33% of its $20.6M portfolio in Q4 2020.
  • Hammer Asset Management opened 1 new position and closed 1 in Q4 2020.
  • Hammer Asset Management's portfolio value fell 8.2% quarter-over-quarter to $20.6M.

Based on Hammer Asset Management's 13F filing for Q4 2020, filed 19 Jan 2021.