HAM
Hammer Asset Management Portfolio holdings
AUM
$20.6M
This Quarter Return
-22.37%
1 Year Return
+18.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$31.8M
AUM Growth
+$31.8M
(-76%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-211.6%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
55
New
–
Increased
4
Reduced
46
Closed
5
Top Buys
| 1 |
MPV
Barings Participation Investors
MPV
|
$2.04K |
| 2 |
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
|
$1.93K |
| 3 |
United Parcel Service
UPS
|
$93 |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$79 |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.55M |
| 2 |
Intel
INTC
|
$2.59M |
| 3 |
Amgen
AMGN
|
$2.32M |
| 4 |
Apple
AAPL
|
$2.24M |
| 5 |
Applied Materials
AMAT
|
$2.2M |
Sector Composition
| 1 | Consumer Discretionary | 24.46% |
| 2 | Healthcare | 14.51% |
| 3 | Industrials | 14.03% |
| 4 | Technology | 13.99% |
| 5 | Communication Services | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.74M | 5.47% |
21,999
+1
| +0% | +$79 |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.32M | 4.16% |
15,169
-117
| -0.8% | -$10.2K |
|
|
MCI
3
Barings Corporate Investors
MCI
$441M
| $1.28M | 4.02% |
110,005
-400
| -0.4% | -$4.64K |
|
|
4
Apple
AAPL
$3.42T
| $1.21M | 3.8% |
4,756
-8,830
| -65% | -$2.24M |
|
5
Verizon
VZ
$187B
| $1.05M | 3.29% |
19,450
-35,386
| -65% | -$1.9M |
|
6
TJX Companies
TJX
$153B
| $1.01M | 3.16% |
21,040
-37,264
| -64% | -$1.78M |
|
7
Lowe's Companies
LOW
$145B
| $1M | 3.16% |
11,657
-23,335
| -67% | -$2.01M |
|
|
8
Intel
INTC
$105B
| $991K | 3.12% |
18,319
-47,831
| -72% | -$2.59M |
|
|
9
Amgen
AMGN
$155B
| $985K | 3.1% |
4,858
-11,463
| -70% | -$2.32M |
|
10
AbbVie
ABBV
$373B
| $965K | 3.04% |
12,668
-24,308
| -66% | -$1.85M |
|
11
Pfizer
PFE
$142B
| $907K | 2.85% |
27,786
-56,546
| -67% | -$1.85M |
|
12
Cummins
CMI
$54.5B
| $833K | 2.62% |
6,156
-11,477
| -65% | -$1.55M |
|
|
MPV
13
Barings Participation Investors
MPV
$212M
| $745K | 2.34% |
64,027
+175
| +0.3% | +$2.04K |
|
14
3M
MMM
$81.6B
| $739K | 2.32% |
5,416
-5,917
| -52% | -$807K |
|
15
Gentex
GNTX
$6.12B
| $711K | 2.24% |
32,105
-36,512
| -53% | -$809K |
|
16
Union Pacific
UNP
$131B
| $702K | 2.21% |
4,979
-5,822
| -54% | -$821K |
|
17
Home Depot
HD
$406B
| $695K | 2.19% |
3,721
-9,133
| -71% | -$1.71M |
|
18
Oracle
ORCL
$629B
| $691K | 2.17% |
14,291
-40,227
| -74% | -$1.95M |
|
19
Bristol-Myers Squibb
BMY
$96.4B
| $689K | 2.17% |
12,360
-28,798
| -70% | -$1.61M |
|
20
Tractor Supply
TSCO
$33B
| $687K | 2.16% |
8,122
-11,733
| -59% | -$992K |
|
21
Skyworks Solutions
SWKS
$10.8B
| $676K | 2.13% |
7,561
-19,118
| -72% | -$1.71M |
|
22
Best Buy
BBY
$15.3B
| $673K | 2.12% |
11,812
-7,561
| -39% | -$431K |
|
23
Caterpillar
CAT
$195B
| $638K | 2.01% |
5,496
-11,842
| -68% | -$1.37M |
|
|
AFT
24
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $635K | 2% |
54,673
+166
| +0.3% | +$1.93K |
|
25
AT&T
T
$210B
| $631K | 1.99% |
21,664
-49,542
| -70% | -$1.44M |
|