HAM

HoldCo Asset Management Portfolio holdings

AUM $948M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$948M
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$157M
2 +$35.9M
3 +$35.8M
4
COLB icon
Columbia Banking Systems
COLB
+$31.9M
5
EBC icon
Eastern Bankshares
EBC
+$21.8M

Top Sells

1 +$49.4M
2 +$31.6M

Sector Composition

1 Financials 99.33%
2 Technology 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CVBF icon
26
CVB Financial
CVBF
$2.74B
$245K 0.03%
12,967
PPBI
27
DELISTED
Pacific Premier Bancorp
PPBI
-2,340,149