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
$137M
AUM Growth
-$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$301K
2
+$15.2K

Top Sells

1
+$125M
2
+$88.8M
3
+$49M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$44.3M
5
UCB
United Community Banks
UCB
+$40.6M

Sector Composition

1 Financials 91.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.5M 35.34%
1,673,202
+523
2
$13.7M 9.96%
392,641
-1,166,300
3
$11M 8.02%
583,320
-2,350,728
4
$10.7M 7.77%
520,627
-50,280
5
$10.4M 7.59%
249,192
-124,089
6
$9.43M 6.87%
280,077
-70,400
7
$5.82M 4.24%
311,480
-73,375
8
$5.54M 4.04%
250,703
9
$4.27M 3.12%
111,044
-28,566
10
$3.04M 2.22%
106,051
11
$3.02M 2.2%
135,300
12
$1.97M 1.43%
87,261
13
$1.89M 1.38%
67,596
-215,923
14
$1.33M 0.97%
30,803
-53,800
15
$1.12M 0.82%
37,437
-124,587
16
$1.08M 0.79%
82,324
-280,176
17
$1.06M 0.77%
18,622
-61,516
18
$1.06M 0.77%
94,439
-301,668
19
$748K 0.55%
15,439
-2,573,561
20
$533K 0.39%
9,985
-1,664,385
21
$301K 0.22%
+12,967
22
$294K 0.21%
3,598
-600,130
23
$230K 0.17%
412
-69,123
24
$216K 0.16%
4,352
-725,648