HAM
Hammer Asset Management Portfolio holdings
AUM
$20.6M
This Quarter Return
+3.05%
1 Year Return
+18.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
41
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AbbVie
ABBV
|
$7.33M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$4.89M |
| 3 |
General Motors
GM
|
$3.89M |
| 4 |
Carpenter Technology
CRS
|
$3.59M |
| 5 |
Tractor Supply
TSCO
|
$3.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 30.94% |
| 2 | Healthcare | 19% |
| 3 | Industrials | 9.68% |
| 4 | Energy | 9.37% |
| 5 | Technology | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AbbVie
ABBV
$371B
| $7.33M | 6.42% |
+41,586
| New | +$7.33M |
|
|
MRO
2
DELISTED
Marathon Oil Corporation
MRO
| $4.89M | 4.28% |
+234,351
| New | +$4.89M |
|
|
3
General Motors
GM
$55.3B
| $3.89M | 3.4% |
+98,635
| New | +$3.89M |
|
|
4
Carpenter Technology
CRS
$11.9B
| $3.59M | 3.15% |
+68,309
| New | +$3.59M |
|
|
5
Tractor Supply
TSCO
$32.9B
| $3.5M | 3.06% |
+45,720
| New | +$3.5M |
|
6
Gentex
GNTX
$6.07B
| $3.47M | 3.04% |
+150,852
| New | +$3.47M |
|
7
Lowe's Companies
LOW
$145B
| $3.45M | 3.02% |
+36,091
| New | +$3.45M |
|
|
STI
8
DELISTED
SunTrust Banks, Inc.
STI
| $3.26M | 2.85% |
+49,369
| New | +$3.26M |
|
|
RDS.B
9
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.24M | 2.84% |
+46,789
| New | +$3.24M |
|
10
Citigroup
C
$172B
| $3.16M | 2.77% |
+47,226
| New | +$3.16M |
|
11
Amgen
AMGN
$153B
| $3.14M | 2.75% |
+16,988
| New | +$3.14M |
|
12
Pfizer
PFE
$141B
| $3.09M | 2.71% |
+95,212
| New | +$3.09M |
|
13
BHP
BHP
$141B
| $3.09M | 2.7% |
+61,731
| New | +$3.09M |
|
14
Union Pacific
UNP
$130B
| $3.05M | 2.67% |
+21,513
| New | +$3.05M |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $2.89M | 2.53% |
+41,064
| New | +$2.89M |
|
16
Verizon
VZ
$185B
| $2.89M | 2.53% |
+57,460
| New | +$2.89M |
|
17
TJX Companies
TJX
$154B
| $2.88M | 2.52% |
+30,212
| New | +$2.88M |
|
18
Graphic Packaging
GPK
$6.52B
| $2.76M | 2.41% |
+189,982
| New | +$2.76M |
|
19
La-Z-Boy
LZB
$1.49B
| $2.68M | 2.35% |
+87,664
| New | +$2.68M |
|
20
Trinseo
TSE
$84.8M
| $2.64M | 2.31% |
+37,183
| New | +$2.64M |
|
21
Skyworks Solutions
SWKS
$10.7B
| $2.61M | 2.28% |
+26,968
| New | +$2.61M |
|
22
Apple
AAPL
$3.38T
| $2.6M | 2.27% |
+14,027
| New | +$2.6M |
|
23
Oracle
ORCL
$630B
| $2.5M | 2.19% |
+56,786
| New | +$2.5M |
|
24
Whirlpool
WHR
$5.06B
| $2.47M | 2.16% |
+16,862
| New | +$2.47M |
|
25
Bristol-Myers Squibb
BMY
$96.1B
| $2.41M | 2.11% |
+43,627
| New | +$2.41M |
|