HAM
Hammer Asset Management Portfolio holdings
AUM
$20.6M
This Quarter Return
+5.97%
1 Year Return
+18.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+8%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
49
New
8
Increased
11
Reduced
25
Closed
3
Top Buys
| 1 |
TSMC
TSM
|
$2.34M |
| 2 |
Cummins
CMI
|
$1.96M |
| 3 |
Barings BDC
BBDC
|
$1.87M |
| 4 |
Nucor
NUE
|
$1.84M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.57M |
Top Sells
| 1 |
Carpenter Technology
CRS
|
$2.61M |
| 2 |
Biogen
BIIB
|
$2.03M |
| 3 |
Steelcase
SCS
|
$1.65M |
| 4 |
Pfizer
PFE
|
$442K |
| 5 |
AbbVie
ABBV
|
$328K |
Sector Composition
| 1 | Consumer Discretionary | 27.74% |
| 2 | Healthcare | 14.17% |
| 3 | Technology | 11.07% |
| 4 | Financials | 10.14% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
1
DELISTED
Marathon Oil Corporation
MRO
| $5.45M | 4.46% |
234,159
-192
| -0.1% | -$4.47K |
|
2
Tractor Supply
TSCO
$32.9B
| $4.15M | 3.4% |
45,710
-10
| -0% | -$909 |
|
3
Lowe's Companies
LOW
$145B
| $4.14M | 3.38% |
36,055
-36
| -0.1% | -$4.13K |
|
|
4
Pfizer
PFE
$141B
| $3.75M | 3.07% |
85,175
-10,037
| -11% | -$442K |
|
|
5
AbbVie
ABBV
$371B
| $3.61M | 2.95% |
38,119
-3,467
| -8% | -$328K |
|
6
Amgen
AMGN
$153B
| $3.51M | 2.87% |
16,938
-50
| -0.3% | -$10.4K |
|
7
Union Pacific
UNP
$130B
| $3.5M | 2.86% |
21,481
-32
| -0.1% | -$5.21K |
|
8
Citigroup
C
$172B
| $3.39M | 2.77% |
47,233
+7
| +0% | +$502 |
|
9
TJX Companies
TJX
$154B
| $3.38M | 2.76% |
30,171
-41
| -0.1% | -$4.59K |
|
10
General Motors
GM
$55.3B
| $3.31M | 2.71% |
98,263
-372
| -0.4% | -$12.5K |
|
|
STI
11
DELISTED
SunTrust Banks, Inc.
STI
| $3.3M | 2.7% |
49,341
-28
| -0.1% | -$1.87K |
|
12
Gentex
GNTX
$6.07B
| $3.25M | 2.66% |
151,358
+506
| +0.3% | +$10.9K |
|
|
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.2M | 2.61% |
46,910
+121
| +0.3% | +$8.24K |
|
14
Apple
AAPL
$3.38T
| $3.16M | 2.58% |
13,999
-28
| -0.2% | -$6.32K |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $3.14M | 2.57% |
41,087
+23
| +0.1% | +$1.76K |
|
16
BHP
BHP
$141B
| $3.08M | 2.51% |
61,688
-43
| -0.1% | -$2.14K |
|
17
Verizon
VZ
$185B
| $3.07M | 2.51% |
57,400
-60
| -0.1% | -$3.2K |
|
18
Oracle
ORCL
$630B
| $2.93M | 2.39% |
56,789
+3
| +0% | +$155 |
|
19
Trinseo
TSE
$84.8M
| $2.91M | 2.38% |
37,151
-32
| -0.1% | -$2.51K |
|
20
La-Z-Boy
LZB
$1.49B
| $2.77M | 2.26% |
87,668
+4
| +0% | +$126 |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $2.76M | 2.26% |
37,850
+1
| +0% | +$73 |
|
22
Southwest Airlines
LUV
$16.7B
| $2.7M | 2.21% |
43,278
+2
| +0% | +$125 |
|
23
Bristol-Myers Squibb
BMY
$96.1B
| $2.7M | 2.21% |
43,444
-183
| -0.4% | -$11.4K |
|
24
Graphic Packaging
GPK
$6.52B
| $2.65M | 2.17% |
189,115
-867
| -0.5% | -$12.1K |
|
25
Skyworks Solutions
SWKS
$10.7B
| $2.44M | 2% |
26,938
-30
| -0.1% | -$2.72K |
|