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
$648M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$129K

Top Sells

1
+$45M

Sector Composition

1 Financials 90.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 21.49%
3,000,000
2
$118M 18.14%
1,674,370
3
$62.2M 9.6%
3,071,548
4
$59.7M 9.22%
1,820,257
5
$46.9M 7.24%
603,728
6
$45.1M 6.97%
1,672,679
7
$45M 6.94%
+69,535
8
$37.8M 5.84%
730,000
9
$16.1M 2.48%
373,281
10
$13.6M 2.1%
350,477
11
$10.1M 1.56%
570,907
12
$7.28M 1.12%
283,519
13
$6.99M 1.08%
384,855
14
$5.73M 0.88%
139,610
15
$5.04M 0.78%
162,024
16
$4.77M 0.74%
362,500
17
$4.61M 0.71%
80,138
18
$4.61M 0.71%
396,107
19
$4.4M 0.68%
250,703
+7,340
20
$3.56M 0.55%
84,603
21
$3.03M 0.47%
135,300
22
$3.01M 0.46%
106,051
23
$1.62M 0.25%
87,261
24
– –
-3,049,816