HAM
HoldCo Asset Management Portfolio holdings
AUM
$1.34B
1-Year Est. Return
28.06%
This Fund
S&P 500
1 Year Est. Return
+28.06%
AUM
$1.34B
AUM Growth
+$14.2M
(+1.1%)
Holding
30
Sector Composition
| 1 | Financials | 99.74% |
| 2 | Technology | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eagle Bancorp Montana
EBMT
$177M
| $664K | 0.05% |
32,258
|
|
||
27
Burke & Herbert Financial Services Corp
BHRB
$1.28B
| $653K | 0.05% |
10,480
|
|
||
28
First Northwest Bancorp
FNWB
$90.1M
| $519K | 0.04% |
59,772
|
|
||
29
Eagle Bancorp
EGBN
$832M
| $463K | 0.03% |
18,622
|
|
||
|
CMA
30
DELISTED
Comerica
CMA
| – | – |
-2,037,358
|
|