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
$473M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$7.24M
3
+$357K

Top Sells

1
+$68.5M
2
+$4.49M
3
+$2.93M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 39.63%
+1,398,078
2
$136M 28.76%
3,007,882
+7,882
3
$109M 23.06%
2,395,949
+158,949
4
$11.9M 2.52%
398,923
5
$3.81M 0.81%
88,996
6
$3.5M 0.74%
200,872
-257,349
7
$3.45M 0.73%
106,051
8
$2.67M 0.57%
83,560
9
$1.99M 0.42%
122,931
10
$1.71M 0.36%
87,261
11
$1.38M 0.29%
91,756
12
$1.37M 0.29%
67,596
13
$1.23M 0.26%
94,439
14
$1.15M 0.24%
37,437
15
$1.14M 0.24%
33,608
16
$1.07M 0.23%
33,284
17
$1.05M 0.22%
82,324
18
$929K 0.2%
20,171
19
$918K 0.19%
59,772
-190,931
20
$821K 0.17%
18,622
21
$334K 0.07%
12,967
22
– –
-949,960