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
$325M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$86.2M
2
+$68.5M

Top Sells

1
+$161K

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 38.45%
3,000,000
2
$86.2M 26.5%
+2,237,000
3
$68.5M 21.05%
+949,960
4
$10.9M 3.35%
398,923
5
$7.94M 2.44%
458,221
-9,288
6
$4.04M 1.24%
250,703
7
$3.25M 1%
88,996
8
$2.63M 0.81%
106,051
9
$2.5M 0.77%
83,560
10
$2.34M 0.72%
122,931
11
$1.65M 0.51%
91,756
12
$1.44M 0.44%
87,261
13
$1.4M 0.43%
67,596
14
$1.13M 0.35%
82,324
15
$1.11M 0.34%
33,608
16
$1.07M 0.33%
94,439
17
$1.06M 0.33%
33,284
18
$1M 0.31%
37,437
19
$912K 0.28%
20,171
20
$835K 0.26%
18,622
21
$328K 0.1%
12,967