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
$183M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$138M

Top Sells

1
+$31.6M
2
+$11M
3
+$10.8M
4
FBMS
The First Bancshares, Inc.
FBMS
+$5.62M
5
FBNC icon
First Bancorp
FBNC
+$5.59M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 75.26%
3,000,000
+2,990,015
2
$9.88M 5.39%
398,923
-1,274,279
3
$8.65M 4.72%
467,509
-53,118
4
$3.91M 2.13%
250,703
5
$3.11M 1.69%
88,996
-160,196
6
$2.88M 1.57%
106,051
7
$2.45M 1.34%
122,931
-12,369
8
$2.39M 1.3%
83,560
-196,517
9
$1.64M 0.89%
87,261
10
$1.6M 0.87%
91,756
-219,724
11
$1.45M 0.79%
67,596
12
$1.19M 0.65%
33,284
-77,760
13
$1.06M 0.58%
82,324
14
$1.02M 0.55%
37,437
15
$1.01M 0.55%
33,608
-359,033
16
$1.01M 0.55%
94,439
17
$898K 0.49%
20,171
-10,632
18
$883K 0.48%
18,622
19
$322K 0.18%
12,967
20
– –
-412
21
– –
-4,352
22
– –
-3,598
23
– –
-15,439
24
– –
-583,320