HAM
Hammer Asset Management Portfolio holdings
AUM
$20.6M
This Quarter Return
+10.33%
1 Year Return
+18.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+5.4%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
56
New
–
Increased
12
Reduced
39
Closed
1
Top Buys
| 1 |
Eastman Chemical
EMN
|
$294K |
| 2 |
United Parcel Service
UPS
|
$275K |
| 3 |
Suncor Energy
SU
|
$262K |
| 4 |
Delta Air Lines
DAL
|
$149K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$145K |
Top Sells
| 1 |
Gentex
GNTX
|
$2.31M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$971K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$365K |
| 4 |
Nucor
NUE
|
$357K |
| 5 |
Biogen
BIIB
|
$315K |
Sector Composition
| 1 | Consumer Discretionary | 24.85% |
| 2 | Technology | 15.27% |
| 3 | Healthcare | 13.9% |
| 4 | Industrials | 13.85% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.56T
| $4.55M | 3.43% |
3,403
| – | – |
|
2
Lowe's Companies
LOW
$145B
| $4.19M | 3.16% |
34,992
-497
| -1% | -$59.5K |
|
3
Apple
AAPL
$3.41T
| $3.99M | 3.01% |
13,586
-184
| -1% | -$54K |
|
4
Intel
INTC
$106B
| $3.96M | 2.98% |
66,150
-693
| -1% | -$41.5K |
|
5
Amgen
AMGN
$154B
| $3.93M | 2.97% |
16,321
-218
| -1% | -$52.5K |
|
6
Citigroup
C
$174B
| $3.71M | 2.79% |
46,401
-593
| -1% | -$47.4K |
|
7
TJX Companies
TJX
$155B
| $3.56M | 2.68% |
58,304
-789
| -1% | -$48.2K |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $3.51M | 2.65% |
41,413
+387
| +0.9% | +$32.8K |
|
9
General Motors
GM
$55.7B
| $3.51M | 2.65% |
95,885
-997
| -1% | -$36.5K |
|
10
Verizon
VZ
$185B
| $3.37M | 2.54% |
54,836
-953
| -2% | -$58.5K |
|
11
BHP
BHP
$141B
| $3.35M | 2.52% |
61,146
-259
| -0.4% | -$14.2K |
|
12
Pfizer
PFE
$142B
| $3.3M | 2.49% |
84,332
-723
| -0.9% | -$28.3K |
|
13
AbbVie
ABBV
$374B
| $3.27M | 2.47% |
36,976
-513
| -1% | -$45.4K |
|
14
Applied Materials
AMAT
$126B
| $3.26M | 2.46% |
53,469
-350
| -0.7% | -$21.4K |
|
15
Skyworks Solutions
SWKS
$10.8B
| $3.23M | 2.43% |
26,679
-420
| -2% | -$50.8K |
|
|
MRO
16
DELISTED
Marathon Oil Corporation
MRO
| $3.16M | 2.38% |
232,603
-1,949
| -0.8% | -$26.5K |
|
17
Cummins
CMI
$54.5B
| $3.16M | 2.38% |
17,633
-262
| -1% | -$46.9K |
|
18
TSMC
TSM
$1.18T
| $2.92M | 2.2% |
50,333
-64
| -0.1% | -$3.72K |
|
|
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.92M | 2.2% |
49,570
+2,466
| +5% | +$145K |
|
20
Oracle
ORCL
$633B
| $2.89M | 2.18% |
54,518
-767
| -1% | -$40.6K |
|
21
Home Depot
HD
$404B
| $2.81M | 2.12% |
12,854
-149
| -1% | -$32.5K |
|
22
AT&T
T
$208B
| $2.78M | 2.1% |
71,206
-767
| -1% | -$30K |
|
23
La-Z-Boy
LZB
$1.48B
| $2.71M | 2.04% |
85,933
+5
| +0% | +$157 |
|
24
Bristol-Myers Squibb
BMY
$96.5B
| $2.64M | 1.99% |
41,158
+7
| +0% | +$449 |
|
25
Graphic Packaging
GPK
$6.51B
| $2.61M | 1.97% |
156,637
-183
| -0.1% | -$3.05K |
|