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HAM

Hammer Asset Management Portfolio holdings

AUM $20.6M
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
+8.6%
1 Year Est. Return
+18.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.5M
AUM Growth
-$12.5M
Cap. Flow
-$14.8M
Cap. Flow %
-66%
Top 10 Hldgs %
36.68%
Holding
44
New
–
Increased
–
Reduced
41
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.14M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M
3
BBY icon
Best Buy
BBY
+$649K
4
AAPL icon
Apple
AAPL
+$558K
5
LLY icon
Eli Lilly
LLY
+$538K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.4%
2 Technology 17.98%
3 Industrials 13.11%
4 Healthcare 10.49%
5 Materials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$1.37M 6.1%
11,835
-5,113
-30% -$558K
MCI
2
Barings Corporate Investors
MCI
$348M
$1.04M 4.64%
83,507
-10,570
-11% -$140K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$846K 3.76%
8,836
-4,350
-33% -$418K
TJX icon
4
TJX Companies
TJX
$171B
$782K 3.48%
14,044
-6,030
-30% -$325K
CMI icon
5
Cummins
CMI
$89.5B
$766K 3.41%
3,626
-2,153
-37% -$429K
VZ icon
6
Verizon
VZ
$182B
$743K 3.3%
12,491
-5,009
-29% -$291K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$713K 3.17%
8,608
-13,013
-60% -$1.08M
ABBV icon
8
AbbVie
ABBV
$450B
$672K 2.99%
7,672
-3,885
-34% -$366K
AMGN icon
9
Amgen
AMGN
$198B
$659K 2.93%
2,593
-1,848
-42% -$458K
TSCO icon
10
Tractor Supply
TSCO
$16B
$652K 2.9%
22,740
-14,065
-38% -$404K
SWKS icon
11
Skyworks Solutions
SWKS
$8.93B
$651K 2.89%
4,472
-3,054
-41% -$425K
GPK icon
12
Graphic Packaging
GPK
$3.2B
$648K 2.88%
46,015
-20,023
-30% -$284K
UNP icon
13
Union Pacific
UNP
$179B
$593K 2.64%
3,013
-1,641
-35% -$305K
INTC icon
14
Intel
INTC
$478B
$592K 2.63%
11,434
-5,077
-31% -$264K
PFE icon
15
Pfizer
PFE
$143B
$591K 2.63%
16,976
-9,339
-35% -$327K
AFT
16
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$568K 2.53%
44,302
-4,043
-8% -$51.2K
CAT icon
17
Caterpillar
CAT
$405B
$562K 2.5%
3,769
-2,047
-35% -$288K
MPV
18
Barings Participation Investors
MPV
$171M
$562K 2.5%
51,793
-2,409
-4% -$27.8K
TSM icon
19
TSMC
TSM
$2.07T
$558K 2.48%
6,884
-6,175
-47% -$469K
HD icon
20
Home Depot
HD
$338B
$545K 2.42%
1,962
-1,579
-45% -$428K
LOW icon
21
Lowe's Companies
LOW
$117B
$528K 2.35%
3,184
-7,376
-70% -$1.14M
EMN icon
22
Eastman Chemical
EMN
$7.84B
$522K 2.32%
6,686
-6,036
-47% -$455K
GM icon
23
General Motors
GM
$68.6B
$522K 2.32%
17,632
-8,331
-32% -$234K
BBY icon
24
Best Buy
BBY
$18B
$513K 2.28%
4,611
-6,347
-58% -$649K
MMM icon
25
3M
MMM
$83.4B
$504K 2.24%
3,765
-2,064
-35% -$278K
1
2

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Hammer Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Hammer Asset Management held 44 positions worth $22.5M, down 36% from $35M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hammer Asset Management withdrew a net $14.8M in Q3 2020, closing 3 positions and reducing 41 holdings. Its most notable exit was Eli Lilly, an estimated $538K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • Hammer Asset Management's biggest Q3 2020 reduction was Lowe's Companies, cutting an estimated $1.14M.
  • Hammer Asset Management fully exited Eli Lilly in Q3 2020, selling an estimated $538K.
  • Hammer Asset Management's ten largest holdings make up 37% of its $22.5M portfolio in Q3 2020.
  • Hammer Asset Management opened 0 new positions and closed 3 in Q3 2020.
  • Hammer Asset Management's portfolio value fell 36% quarter-over-quarter to $22.5M.

Based on Hammer Asset Management's 13F filing for Q3 2020, filed 29 Oct 2020.