HAM
Hammer Asset Management Portfolio holdings
AUM
$20.6M
This Quarter Return
-12.85%
1 Year Return
+18.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.1M
AUM Growth
+$96.1M
(-17%)
Cap. Flow
-$784K
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
49
New
3
Increased
9
Reduced
30
Closed
2
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.73M |
| 2 |
Caterpillar
CAT
|
$1.8M |
| 3 |
Magna International
MGA
|
$1.73M |
| 4 |
TJX Companies
TJX
|
$1.35M |
| 5 |
Citigroup
C
|
$43.5K |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3.2M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$2.23M |
| 3 |
Trinseo
TSE
|
$727K |
| 4 |
Bristol-Myers Squibb
BMY
|
$326K |
| 5 |
Whirlpool
WHR
|
$323K |
Sector Composition
| 1 | Consumer Discretionary | 27.84% |
| 2 | Healthcare | 15.64% |
| 3 | Industrials | 11.38% |
| 4 | Technology | 9.98% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tractor Supply
TSCO
$32.6B
| $3.81M | 3.71% |
45,614
-96
| -0.2% | -$8.01K |
|
2
Pfizer
PFE
$142B
| $3.71M | 3.62% |
85,000
-175
| -0.2% | -$7.64K |
|
3
AbbVie
ABBV
$374B
| $3.51M | 3.43% |
38,070
-49
| -0.1% | -$4.52K |
|
|
MRO
4
DELISTED
Marathon Oil Corporation
MRO
| $3.36M | 3.27% |
233,974
-185
| -0.1% | -$2.65K |
|
5
Lowe's Companies
LOW
$145B
| $3.32M | 3.24% |
35,989
-66
| -0.2% | -$6.1K |
|
6
Amgen
AMGN
$154B
| $3.29M | 3.21% |
16,910
-28
| -0.2% | -$5.45K |
|
7
General Motors
GM
$55.7B
| $3.28M | 3.2% |
98,113
-150
| -0.2% | -$5.02K |
|
8
Verizon
VZ
$185B
| $3.22M | 3.14% |
57,318
-82
| -0.1% | -$4.61K |
|
9
Gentex
GNTX
$6.1B
| $3.05M | 2.98% |
151,027
-331
| -0.2% | -$6.69K |
|
10
BHP
BHP
$141B
| $2.98M | 2.91% |
61,688
| – | – |
|
11
Union Pacific
UNP
$132B
| $2.96M | 2.89% |
21,444
-37
| -0.2% | -$5.11K |
|
|
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.73M | 2.67% |
+46,872
| New | +$2.73M |
|
|
13
TJX Companies
TJX
$155B
| $2.7M | 2.63% |
60,249
+30,078
| +100% | +$1.35M |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $2.59M | 2.52% |
37,829
-21
| -0.1% | -$1.44K |
|
15
Oracle
ORCL
$633B
| $2.56M | 2.5% |
56,793
+4
| +0% | +$181 |
|
|
16
Citigroup
C
$174B
| $2.5M | 2.44% |
48,068
+835
| +2% | +$43.5K |
|
|
STI
17
DELISTED
SunTrust Banks, Inc.
STI
| $2.49M | 2.43% |
49,293
-48
| -0.1% | -$2.42K |
|
18
La-Z-Boy
LZB
$1.48B
| $2.43M | 2.37% |
87,673
+5
| +0% | +$139 |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $2.42M | 2.36% |
41,019
-68
| -0.2% | -$4.01K |
|
20
Apple
AAPL
$3.41T
| $2.2M | 2.15% |
13,971
-28
| -0.2% | -$4.42K |
|
21
Southwest Airlines
LUV
$16.9B
| $2.01M | 1.96% |
43,203
-75
| -0.2% | -$3.49K |
|
|
22
Bristol-Myers Squibb
BMY
$96.5B
| $1.93M | 1.89% |
37,173
-6,271
| -14% | -$326K |
|
23
Skyworks Solutions
SWKS
$10.8B
| $1.81M | 1.76% |
26,940
+2
| +0% | +$134 |
|
24
Home Depot
HD
$404B
| $1.8M | 1.76% |
10,500
+182
| +2% | +$31.3K |
|
|
25
Caterpillar
CAT
$195B
| $1.8M | 1.76% |
+14,168
| New | +$1.8M |
|