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
$625M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$19.7M
2
+$9.39M
3
+$2.65M

Sector Composition

1 Financials 90.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 19.87%
2,589,000
-411,000
2
$101M 16.18%
1,674,370
3
$56.5M 9.03%
2,934,048
-137,500
4
$56M 8.96%
1,558,941
-261,316
5
$49.5M 7.92%
603,728
6
$47.6M 7.61%
1,672,679
7
$47.2M 7.55%
69,535
8
$42.4M 6.78%
730,000
9
$17.1M 2.73%
373,281
10
$13.5M 2.17%
350,477
11
$11.9M 1.9%
570,907
12
$8.02M 1.28%
384,855
13
$7.99M 1.28%
283,519
14
$5.97M 0.96%
139,610
15
$5.12M 0.82%
162,024
16
$5.07M 0.81%
250,703
17
$5M 0.8%
362,500
18
$4.73M 0.76%
396,107
19
$4.67M 0.75%
80,138
20
$3.83M 0.61%
84,603
21
$3.11M 0.5%
135,300
22
$2.93M 0.47%
106,051
23
$1.65M 0.26%
87,261