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
$634M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.11M
3
+$2.74M

Top Sells

1
+$14.8M
2
+$2.36M

Sector Composition

1 Financials 91.06%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 21.44%
3,000,000
2
$118M 18.69%
1,674,370
3
$58.3M 9.19%
1,820,257
4
$56.7M 8.94%
3,071,548
5
$45.8M 7.23%
1,672,679
6
$45.3M 7.15%
603,728
7
$45M 7.1%
3,049,816
-1,000,000
8
$37.4M 5.9%
730,000
9
$15.3M 2.41%
373,281
10
$13.1M 2.07%
350,477
11
$9.56M 1.51%
570,907
12
$7.39M 1.17%
283,519
13
$6.71M 1.06%
384,855
14
$5.66M 0.89%
139,610
15
$4.93M 0.78%
162,024
16
$4.49M 0.71%
80,138
17
$4.41M 0.7%
396,107
18
$4.32M 0.68%
362,500
19
$4.27M 0.67%
+243,363
20
$3.45M 0.54%
84,603
21
$3.11M 0.49%
+135,300
22
$2.74M 0.43%
+106,051
23
$1.52M 0.24%
87,261
24
– –
-40,003