HAM

HoldCo Asset Management Portfolio holdings

AUM $639M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$90.5M
3
+$51.8M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$46.5M
5
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$34.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 89.31%
2 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 22.78%
+1,674,370
2
$90.5M 19.98%
+3,000,000
3
$51.8M 11.42%
+1,820,257
4
$46.5M 10.26%
+3,071,548
5
$34.2M 7.55%
+4,049,713
6
$31M 6.84%
+730,000
7
$14.5M 3.19%
+844,997
8
$13.5M 2.98%
+239,962
9
$12.6M 2.79%
+373,281
10
$10.8M 2.39%
+350,477
11
$8.34M 1.84%
+570,907
12
$6.1M 1.35%
+384,855
13
$4.7M 1.04%
+139,610
14
$3.8M 0.84%
+162,024
15
$3.51M 0.78%
+396,107
16
$3.34M 0.74%
+362,500
17
$3.31M 0.73%
+80,138
18
$3.29M 0.73%
+84,603
19
$1.95M 0.43%
+40,003
20
$1.43M 0.32%
+44,378
21
$1.35M 0.3%
+87,261
22
$1.26M 0.28%
+42,000
23
$1.05M 0.23%
+61,214
24
$1.02M 0.23%
+21,900