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 Year Est. Return
+28.06%
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
+$154M
2
+$35.5M
3
+$34.7M
4
COLB icon
Columbia Banking Systems
COLB
+$31.5M
5
TRST
Trustco Bank Corp NY
TRST
+$20.1M

Top Sells

1
+$49.4M
2
+$31.3M

Sector Composition

1 Financials 99.33%
2 Technology 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$245K 0.03%
12,967
27
– –
-2,340,149
1
2