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
$609M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$18.5M
3
+$7.56M
4
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$1.37K

Top Sells

1
+$1.43M
2
+$1.26M
3
+$1.05M
4
BANR icon
Banner Corp
BANR
+$1.02M

Sector Composition

1 Financials 90.76%
2 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 20.01%
1,674,370
2
$117M 19.25%
3,000,000
3
$62.1M 10.2%
1,820,257
4
$53.9M 8.86%
4,049,816
+103
5
$53.9M 8.86%
3,071,548
6
$42.5M 6.97%
603,728
+363,766
7
$37.3M 6.13%
1,672,679
+827,682
8
$34.5M 5.67%
730,000
9
$16.2M 2.67%
373,281
10
$12.8M 2.11%
350,477
11
$9.72M 1.6%
570,907
12
$7.56M 1.24%
+283,519
13
$7.15M 1.17%
384,855
14
$6.13M 1.01%
139,610
15
$4.93M 0.81%
162,024
16
$4.84M 0.8%
396,107
17
$4.26M 0.7%
80,138
18
$4.08M 0.67%
362,500
19
$3.81M 0.63%
84,603
20
$2.36M 0.39%
40,003
21
$1.54M 0.25%
87,261
22
– –
-21,900
23
– –
-42,000
24
– –
-44,378
25
– –
-61,214