HAM
Hammer Asset Management Portfolio holdings
AUM
$20.6M
This Quarter Return
+1.85%
1 Year Return
+18.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+3.9%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
57
New
4
Increased
8
Reduced
40
Closed
1
Top Buys
| 1 |
MSC Industrial Direct
MSM
|
$1.5M |
| 2 |
Eli Lilly
LLY
|
$1.44M |
| 3 |
Eastman Chemical
EMN
|
$1.31M |
| 4 |
Suncor Energy
SU
|
$1.28M |
| 5 |
Rio Tinto
RIO
|
$34.4K |
Top Sells
| 1 |
AngloGold Ashanti
AU
|
$1.52M |
| 2 |
MCI
Barings Corporate Investors
MCI
|
$134K |
| 3 |
MPV
Barings Participation Investors
MPV
|
$52.8K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$47.5K |
| 5 |
Gentex
GNTX
|
$42.2K |
Sector Composition
| 1 | Consumer Discretionary | 27.39% |
| 2 | Industrials | 13.38% |
| 3 | Technology | 13.31% |
| 4 | Healthcare | 12.98% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $4.15M | 3.3% |
3,403
| – | – |
|
|
2
Gentex
GNTX
$6.15B
| $4.09M | 3.25% |
148,438
-1,531
| -1% | -$42.2K |
|
3
Lowe's Companies
LOW
$145B
| $3.9M | 3.1% |
35,489
-295
| -0.8% | -$32.4K |
|
4
General Motors
GM
$55.8B
| $3.63M | 2.89% |
96,882
+321
| +0.3% | +$12K |
|
5
Intel
INTC
$107B
| $3.44M | 2.74% |
66,843
-391
| -0.6% | -$20.1K |
|
6
Verizon
VZ
$186B
| $3.37M | 2.68% |
55,789
-366
| -0.7% | -$22.1K |
|
|
DFS
7
DELISTED
Discover Financial Services
DFS
| $3.33M | 2.64% |
41,026
-228
| -0.6% | -$18.5K |
|
8
TJX Companies
TJX
$152B
| $3.29M | 2.62% |
59,093
-494
| -0.8% | -$27.5K |
|
9
Citigroup
C
$178B
| $3.25M | 2.58% |
46,994
-191
| -0.4% | -$13.2K |
|
10
Amgen
AMGN
$155B
| $3.2M | 2.54% |
16,539
-77
| -0.5% | -$14.9K |
|
11
Apple
AAPL
$3.45T
| $3.08M | 2.45% |
13,770
-118
| -0.8% | -$26.4K |
|
12
Pfizer
PFE
$141B
| $3.06M | 2.43% |
85,055
-16
| -0% | -$575 |
|
13
Oracle
ORCL
$635B
| $3.04M | 2.42% |
55,285
-367
| -0.7% | -$20.2K |
|
14
BHP
BHP
$142B
| $3.03M | 2.41% |
61,405
-192
| -0.3% | -$9.48K |
|
15
Home Depot
HD
$405B
| $3.02M | 2.4% |
13,003
-78
| -0.6% | -$18.1K |
|
16
Cummins
CMI
$54.9B
| $2.91M | 2.31% |
17,895
-119
| -0.7% | -$19.4K |
|
17
La-Z-Boy
LZB
$1.52B
| $2.89M | 2.29% |
85,928
-260
| -0.3% | -$8.73K |
|
|
MRO
18
DELISTED
Marathon Oil Corporation
MRO
| $2.88M | 2.29% |
234,552
-98
| -0% | -$1.2K |
|
19
AbbVie
ABBV
$372B
| $2.84M | 2.26% |
37,489
+100
| +0.3% | +$7.57K |
|
|
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.77M | 2.2% |
47,104
+172
| +0.4% | +$10.1K |
|
21
AT&T
T
$209B
| $2.72M | 2.16% |
71,973
-482
| -0.7% | -$18.2K |
|
22
Applied Materials
AMAT
$128B
| $2.69M | 2.13% |
53,819
-259
| -0.5% | -$12.9K |
|
23
TSMC
TSM
$1.2T
| $2.34M | 1.86% |
50,397
-48
| -0.1% | -$2.23K |
|
24
Southwest Airlines
LUV
$17.3B
| $2.31M | 1.84% |
42,770
-188
| -0.4% | -$10.2K |
|
25
Graphic Packaging
GPK
$6.6B
| $2.3M | 1.83% |
156,820
+27
| +0% | +$396 |
|