HAM
Hammer Asset Management Portfolio holdings
AUM
$20.6M
This Quarter Return
+8.6%
1 Year Return
+18.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.5M
AUM Growth
+$22.5M
(-36%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-60.81%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
44
New
–
Increased
1
Reduced
40
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$880K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.22M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.08M |
| 3 |
Best Buy
BBY
|
$706K |
| 4 |
Eli Lilly
LLY
|
$538K |
| 5 |
TSMC
TSM
|
$501K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.37M | 6.1% |
11,835
+7,598
| +179% | +$880K |
|
|
MCI
2
Barings Corporate Investors
MCI
$443M
| $1.04M | 4.64% |
83,507
-10,570
| -11% | -$132K |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $846K | 3.76% |
8,836
-4,350
| -33% | -$416K |
|
4
TJX Companies
TJX
$152B
| $782K | 3.48% |
14,044
-6,030
| -30% | -$336K |
|
5
Cummins
CMI
$54.9B
| $766K | 3.41% |
3,626
-2,153
| -37% | -$455K |
|
6
Verizon
VZ
$186B
| $743K | 3.3% |
12,491
-5,009
| -29% | -$298K |
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $713K | 3.17% |
8,608
-13,013
| -60% | -$1.08M |
|
8
AbbVie
ABBV
$372B
| $672K | 2.99% |
7,672
-3,885
| -34% | -$340K |
|
9
Amgen
AMGN
$155B
| $659K | 2.93% |
2,593
-1,848
| -42% | -$470K |
|
10
Tractor Supply
TSCO
$32.7B
| $652K | 2.9% |
4,548
-2,813
| -38% | -$403K |
|
11
Skyworks Solutions
SWKS
$11.1B
| $651K | 2.89% |
4,472
-3,054
| -41% | -$445K |
|
12
Graphic Packaging
GPK
$6.6B
| $648K | 2.88% |
46,015
-20,023
| -30% | -$282K |
|
13
Union Pacific
UNP
$133B
| $593K | 2.64% |
3,013
-1,641
| -35% | -$323K |
|
14
Intel
INTC
$107B
| $592K | 2.63% |
11,434
-5,077
| -31% | -$263K |
|
15
Pfizer
PFE
$141B
| $591K | 2.63% |
16,106
-8,861
| -35% | -$325K |
|
|
AFT
16
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $568K | 2.53% |
44,302
-4,043
| -8% | -$51.8K |
|
17
Caterpillar
CAT
$196B
| $562K | 2.5% |
3,769
-2,047
| -35% | -$305K |
|
|
MPV
18
Barings Participation Investors
MPV
$212M
| $562K | 2.5% |
51,793
-2,409
| -4% | -$26.1K |
|
|
19
TSMC
TSM
$1.2T
| $558K | 2.48% |
6,884
-6,175
| -47% | -$501K |
|
20
Home Depot
HD
$405B
| $545K | 2.42% |
1,962
-1,579
| -45% | -$439K |
|
|
21
Lowe's Companies
LOW
$145B
| $528K | 2.35% |
3,184
-7,376
| -70% | -$1.22M |
|
22
Eastman Chemical
EMN
$8.08B
| $522K | 2.32% |
6,686
-6,036
| -47% | -$471K |
|
23
General Motors
GM
$55.8B
| $522K | 2.32% |
17,632
-8,331
| -32% | -$247K |
|
|
24
Best Buy
BBY
$15.6B
| $513K | 2.28% |
4,611
-6,347
| -58% | -$706K |
|
25
3M
MMM
$82.8B
| $504K | 2.24% |
3,148
-1,726
| -35% | -$276K |
|