HAM
Hammer Asset Management Portfolio holdings
AUM
$20.6M
This Quarter Return
+14.13%
1 Year Return
+18.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.6M
AUM Growth
+$20.6M
(-8.2%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-22.41%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
42
New
1
Increased
1
Reduced
39
Closed
1
Top Buys
| 1 |
Thor Industries
THO
|
$458K |
| 2 |
Oracle
ORCL
|
$20K |
Top Sells
| 1 |
Apple
AAPL
|
$903K |
| 2 |
TJX Companies
TJX
|
$294K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$263K |
| 4 |
United Parcel Service
UPS
|
$256K |
| 5 |
Tractor Supply
TSCO
|
$243K |
Sector Composition
| 1 | Consumer Discretionary | 29.83% |
| 2 | Technology | 16.11% |
| 3 | Industrials | 12.42% |
| 4 | Healthcare | 10.7% |
| 5 | Materials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCI
1
Barings Corporate Investors
MCI
$442M
| $890K | 4.31% |
67,511
-15,996
| -19% | -$211K |
|
2
AbbVie
ABBV
$374B
| $713K | 3.45% |
6,657
-1,015
| -13% | -$109K |
|
3
Verizon
VZ
$185B
| $685K | 3.32% |
11,652
-839
| -7% | -$49.3K |
|
4
Cummins
CMI
$54.5B
| $684K | 3.31% |
3,011
-615
| -17% | -$140K |
|
|
5
Apple
AAPL
$3.41T
| $668K | 3.24% |
5,033
-6,802
| -57% | -$903K |
|
|
6
TJX Companies
TJX
$155B
| $665K | 3.22% |
9,735
-4,309
| -31% | -$294K |
|
7
Graphic Packaging
GPK
$6.51B
| $653K | 3.16% |
38,522
-7,493
| -16% | -$127K |
|
8
Caterpillar
CAT
$195B
| $611K | 2.96% |
3,359
-410
| -11% | -$74.6K |
|
|
AFT
9
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $611K | 2.96% |
42,433
-1,869
| -4% | -$26.9K |
|
|
MPV
10
Barings Participation Investors
MPV
$213M
| $600K | 2.91% |
50,542
-1,251
| -2% | -$14.9K |
|
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $595K | 2.88% |
6,127
-2,709
| -31% | -$263K |
|
12
TSMC
TSM
$1.18T
| $587K | 2.84% |
5,386
-1,498
| -22% | -$163K |
|
13
General Motors
GM
$55.7B
| $584K | 2.83% |
14,013
-3,619
| -21% | -$151K |
|
14
Applied Materials
AMAT
$126B
| $571K | 2.77% |
6,619
-1,319
| -17% | -$114K |
|
15
Amgen
AMGN
$154B
| $564K | 2.73% |
2,454
-139
| -5% | -$31.9K |
|
16
Skyworks Solutions
SWKS
$10.8B
| $560K | 2.71% |
3,660
-812
| -18% | -$124K |
|
17
International Paper
IP
$26B
| $556K | 2.69% |
11,192
-823
| -7% | -$40.9K |
|
18
Gentex
GNTX
$6.1B
| $539K | 2.61% |
15,871
-2,889
| -15% | -$98.1K |
|
19
Union Pacific
UNP
$132B
| $529K | 2.56% |
2,540
-473
| -16% | -$98.5K |
|
20
Eastman Chemical
EMN
$7.97B
| $511K | 2.48% |
5,096
-1,590
| -24% | -$159K |
|
21
Pfizer
PFE
$142B
| $495K | 2.4% |
13,446
-2,660
| -17% | -$97.9K |
|
22
Intel
INTC
$106B
| $485K | 2.35% |
9,736
-1,698
| -15% | -$84.6K |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $485K | 2.35% |
5,824
-2,784
| -32% | -$232K |
|
24
3M
MMM
$82.2B
| $466K | 2.26% |
2,664
-484
| -15% | -$84.7K |
|
|
25
Thor Industries
THO
$5.71B
| $458K | 2.22% |
+4,920
| New | +$458K |
|