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HAM

HoldCo Asset Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 28.06%
This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
+28.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$14.2M
Cap. Flow
+$9.83M
Cap. Flow %
0.73%
Top 10 Hldgs %
87.42%
Holding
30
New
1
Increased
2
Reduced
1
Closed
1

Top Buys

1
FITB
Fifth Third Bancorp
FITB
+$187M
2
HOPE icon
Hope Bancorp
HOPE
+$37.7M
3
CVBF icon
CVB Financial
CVBF
+$2.34M

Top Sells

1
CMA
Comerica
CMA
+$177M
2
CFG icon
Citizens Financial Group
CFG
+$40.5M

Sector Composition

1 Financials 99.74%
2 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBMT icon
26
Eagle Bancorp Montana
EBMT
$189M
$664K 0.05%
32,258
– –
BHRB icon
27
Burke & Herbert Financial Services Corp
BHRB
$1.43B
$653K 0.05%
10,480
– –
FNWB icon
28
First Northwest Bancorp
FNWB
$109M
$519K 0.04%
59,772
– –
EGBN icon
29
Eagle Bancorp
EGBN
$829M
$463K 0.03%
18,622
– –
CMA
30
DELISTED
Comerica
CMA
– –
-2,037,358
Closed -$177M
1
2

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