HAM
Hammer Asset Management Portfolio holdings
AUM
$20.6M
This Quarter Return
+10.24%
1 Year Return
+18.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+11%)
Cap. Flow
+$884K
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
47
New
–
Increased
24
Reduced
16
Closed
1
Top Buys
| 1 |
Cummins
CMI
|
$772K |
| 2 |
Home Depot
HD
|
$531K |
| 3 |
Caterpillar
CAT
|
$496K |
| 4 |
Applied Materials
AMAT
|
$486K |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$425K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$2.49M |
| 2 |
Graphic Packaging
GPK
|
$57.4K |
| 3 |
Lowe's Companies
LOW
|
$50.1K |
| 4 |
La-Z-Boy
LZB
|
$49.2K |
| 5 |
Gentex
GNTX
|
$33.1K |
Sector Composition
| 1 | Consumer Discretionary | 28.99% |
| 2 | Healthcare | 13.37% |
| 3 | Industrials | 13% |
| 4 | Technology | 11.43% |
| 5 | Materials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tractor Supply
TSCO
$32.8B
| $4.47M | 3.95% |
45,735
+121
| +0.3% | +$11.8K |
|
|
MRO
2
DELISTED
Marathon Oil Corporation
MRO
| $3.9M | 3.45% |
233,425
-549
| -0.2% | -$9.18K |
|
|
3
Lowe's Companies
LOW
$145B
| $3.89M | 3.44% |
35,531
-458
| -1% | -$50.1K |
|
4
General Motors
GM
$55.3B
| $3.61M | 3.19% |
97,414
-699
| -0.7% | -$25.9K |
|
5
Pfizer
PFE
$141B
| $3.61M | 3.19% |
85,096
+96
| +0.1% | +$4.08K |
|
6
Union Pacific
UNP
$131B
| $3.58M | 3.16% |
21,416
-28
| -0.1% | -$4.68K |
|
7
Verizon
VZ
$185B
| $3.41M | 3.01% |
57,583
+265
| +0.5% | +$15.7K |
|
8
BHP
BHP
$141B
| $3.37M | 2.98% |
61,717
+29
| +0% | +$1.59K |
|
9
TJX Companies
TJX
$154B
| $3.19M | 2.82% |
59,940
-309
| -0.5% | -$16.4K |
|
10
Amgen
AMGN
$153B
| $3.18M | 2.81% |
16,738
-172
| -1% | -$32.7K |
|
|
11
Gentex
GNTX
$6.07B
| $3.09M | 2.73% |
149,426
-1,601
| -1% | -$33.1K |
|
12
AbbVie
ABBV
$371B
| $3.06M | 2.7% |
37,976
-94
| -0.2% | -$7.57K |
|
13
Oracle
ORCL
$630B
| $3.04M | 2.69% |
56,614
-179
| -0.3% | -$9.62K |
|
14
Citigroup
C
$172B
| $2.98M | 2.64% |
47,923
-145
| -0.3% | -$9.02K |
|
|
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.95M | 2.61% |
47,151
+279
| +0.6% | +$17.5K |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $2.92M | 2.58% |
40,972
-47
| -0.1% | -$3.35K |
|
|
17
Cummins
CMI
$54.1B
| $2.88M | 2.55% |
18,251
+4,893
| +37% | +$772K |
|
|
18
La-Z-Boy
LZB
$1.49B
| $2.84M | 2.51% |
86,183
-1,490
| -2% | -$49.2K |
|
19
Apple
AAPL
$3.38T
| $2.64M | 2.34% |
13,912
-59
| -0.4% | -$11.2K |
|
|
20
Home Depot
HD
$404B
| $2.55M | 2.25% |
13,266
+2,766
| +26% | +$531K |
|
|
21
Caterpillar
CAT
$194B
| $2.42M | 2.13% |
17,830
+3,662
| +26% | +$496K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $2.41M | 2.13% |
38,043
+214
| +0.6% | +$13.5K |
|
23
Southwest Airlines
LUV
$16.7B
| $2.24M | 1.98% |
43,206
+3
| +0% | +$156 |
|
24
Skyworks Solutions
SWKS
$10.7B
| $2.22M | 1.96% |
26,940
| – | – |
|
|
25
Applied Materials
AMAT
$125B
| $2.15M | 1.9% |
54,243
+12,245
| +29% | +$486K |
|