HAM
Hammer Asset Management Portfolio holdings
AUM
$20.6M
This Quarter Return
+22.87%
1 Year Return
+18.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$35M
AUM Growth
+$35M
(+10%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
51
New
1
Increased
7
Reduced
36
Closed
7
Top Buys
| 1 |
Chevron
CVX
|
$757K |
| 2 |
Eastman Chemical
EMN
|
$502K |
| 3 |
Graphic Packaging
GPK
|
$405K |
| 4 |
Applied Materials
AMAT
|
$272K |
| 5 |
BHP
BHP
|
$197K |
Top Sells
| 1 |
La-Z-Boy
LZB
|
$484K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$473K |
| 3 |
DFS
Discover Financial Services
DFS
|
$360K |
| 4 |
Delta Air Lines
DAL
|
$358K |
| 5 |
Biogen
BIIB
|
$261K |
Sector Composition
| 1 | Consumer Discretionary | 26.88% |
| 2 | Technology | 15.92% |
| 3 | Industrials | 12.88% |
| 4 | Healthcare | 12.71% |
| 5 | Materials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.79M | 5.11% |
21,621
-378
| -2% | -$31.2K |
|
2
Apple
AAPL
$3.38T
| $1.55M | 4.42% |
4,237
-519
| -11% | -$189K |
|
3
Lowe's Companies
LOW
$145B
| $1.43M | 4.08% |
10,560
-1,097
| -9% | -$148K |
|
|
MCI
4
Barings Corporate Investors
MCI
$443M
| $1.26M | 3.62% |
94,077
-15,928
| -14% | -$214K |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.26M | 3.59% |
13,186
-1,983
| -13% | -$189K |
|
6
AbbVie
ABBV
$371B
| $1.14M | 3.25% |
11,557
-1,111
| -9% | -$109K |
|
7
Amgen
AMGN
$154B
| $1.05M | 2.99% |
4,441
-417
| -9% | -$98.3K |
|
8
TJX Companies
TJX
$154B
| $1.02M | 2.9% |
20,074
-966
| -5% | -$48.8K |
|
9
Cummins
CMI
$54.1B
| $1M | 2.86% |
5,779
-377
| -6% | -$65.3K |
|
10
Intel
INTC
$105B
| $988K | 2.83% |
16,511
-1,808
| -10% | -$108K |
|
11
Tractor Supply
TSCO
$32.9B
| $970K | 2.77% |
7,361
-761
| -9% | -$100K |
|
12
Verizon
VZ
$185B
| $965K | 2.76% |
17,500
-1,950
| -10% | -$108K |
|
13
Skyworks Solutions
SWKS
$10.7B
| $962K | 2.75% |
7,526
-35
| -0.5% | -$4.47K |
|
14
Best Buy
BBY
$15.2B
| $956K | 2.73% |
10,958
-854
| -7% | -$74.5K |
|
|
15
Graphic Packaging
GPK
$6.52B
| $924K | 2.64% |
66,038
+28,969
| +78% | +$405K |
|
16
Home Depot
HD
$404B
| $887K | 2.54% |
3,541
-180
| -5% | -$45.1K |
|
|
17
Eastman Chemical
EMN
$7.9B
| $886K | 2.53% |
12,722
+7,207
| +131% | +$502K |
|
18
Pfizer
PFE
$141B
| $816K | 2.33% |
24,967
-2,819
| -10% | -$92.1K |
|
19
Union Pacific
UNP
$131B
| $787K | 2.25% |
4,654
-325
| -7% | -$55K |
|
20
3M
MMM
$81.9B
| $760K | 2.17% |
4,874
-542
| -10% | -$84.5K |
|
|
21
Chevron
CVX
$324B
| $757K | 2.17% |
+8,480
| New | +$757K |
|
22
Gentex
GNTX
$6.07B
| $747K | 2.14% |
28,975
-3,130
| -10% | -$80.7K |
|
23
TSMC
TSM
$1.18T
| $741K | 2.12% |
13,059
-39
| -0.3% | -$2.21K |
|
24
Caterpillar
CAT
$194B
| $736K | 2.11% |
5,816
+320
| +6% | +$40.5K |
|
25
Oracle
ORCL
$630B
| $723K | 2.07% |
13,074
-1,217
| -9% | -$67.3K |
|