HAM
HoldCo Asset Management Portfolio holdings
AUM
$1.33B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$382M
(+40%)
Holding
29
Top Buys
| 1 | +$108M | |
| 2 | +$77.3M | |
| 3 | +$52.2M | |
| 4 |
CVB Financial
CVBF
|
+$42.3M |
| 5 |
Hope Bancorp
HOPE
|
+$32.3M |
Top Sells
| 1 | +$48.6M | |
| 2 | +$20.4M | |
| 3 | +$2.38M | |
| 4 |
XBP Global Holdings
XBP
|
+$6 |
Sector Composition
| 1 | Financials | 99.6% |
| 2 | Technology | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Burke & Herbert Financial Services Corp
BHRB
$969M
| $653K | 0.05% |
10,480
|
|
||
27
Eagle Bancorp Montana
EBMT
$173M
| $642K | 0.05% |
32,258
|
|
||
28
First Northwest Bancorp
FNWB
$83M
| $561K | 0.04% |
59,772
|
|
||
29
Eagle Bancorp
EGBN
$773M
| $399K | 0.03% |
18,622
|
|