HAM
HoldCo Asset Management Portfolio holdings
AUM
$1.33B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$948M
AUM Growth
+$309M
(+48%)
Holding
27
Top Buys
| 1 | +$154M | |
| 2 | +$35.5M | |
| 3 | +$34.7M | |
| 4 |
Columbia Banking Systems
COLB
|
+$31.5M |
| 5 |
Trustco Bank Corp NY
TRST
|
+$20.1M |
Sector Composition
| 1 | Financials | 99.33% |
| 2 | Technology | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVB Financial
CVBF
$2.61B
| $245K | 0.03% |
12,967
|
|
||
|
PPBI
27
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-2,340,149
|
|