HAM

Hammer Asset Management Portfolio holdings

AUM $20.6M
1-Year Est. Return 18.22%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.22M
2
+$1.08M
3
+$706K
4
AAPL icon
Apple
AAPL
+$592K
5
LLY icon
Eli Lilly
LLY
+$538K

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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.98T
$1.37M 6.1%
11,835
-5,113
MCI
2
Barings Corporate Investors
MCI
$425M
$1.04M 4.64%
83,507
-10,570
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$846K 3.76%
8,836
-4,350
TJX icon
4
TJX Companies
TJX
$156B
$782K 3.48%
14,044
-6,030
CMI icon
5
Cummins
CMI
$60.3B
$766K 3.41%
3,626
-2,153
VZ icon
6
Verizon
VZ
$166B
$743K 3.3%
12,491
-5,009
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$713K 3.17%
8,608
-13,013
ABBV icon
8
AbbVie
ABBV
$374B
$672K 2.99%
7,672
-3,885
AMGN icon
9
Amgen
AMGN
$160B
$659K 2.93%
2,593
-1,848
TSCO icon
10
Tractor Supply
TSCO
$27.8B
$652K 2.9%
22,740
-14,065
SWKS icon
11
Skyworks Solutions
SWKS
$11.4B
$651K 2.89%
4,472
-3,054
GPK icon
12
Graphic Packaging
GPK
$4.64B
$648K 2.88%
46,015
-20,023
UNP icon
13
Union Pacific
UNP
$130B
$593K 2.64%
3,013
-1,641
INTC icon
14
Intel
INTC
$188B
$592K 2.63%
11,434
-5,077
PFE icon
15
Pfizer
PFE
$140B
$591K 2.63%
16,976
-9,339
AFT
16
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$568K 2.53%
44,302
-4,043
CAT icon
17
Caterpillar
CAT
$267B
$562K 2.5%
3,769
-2,047
MPV
18
Barings Participation Investors
MPV
$210M
$562K 2.5%
51,793
-2,409
TSM icon
19
TSMC
TSM
$1.58T
$558K 2.48%
6,884
-6,175
HD icon
20
Home Depot
HD
$377B
$545K 2.42%
1,962
-1,579
LOW icon
21
Lowe's Companies
LOW
$132B
$528K 2.35%
3,184
-7,376
EMN icon
22
Eastman Chemical
EMN
$6.65B
$522K 2.32%
6,686
-6,036
GM icon
23
General Motors
GM
$63.6B
$522K 2.32%
17,632
-8,331
BBY icon
24
Best Buy
BBY
$17.1B
$513K 2.28%
4,611
-6,347
MMM icon
25
3M
MMM
$86.2B
$504K 2.24%
3,765
-2,064
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