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
$158M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$673K
3
+$556K

Top Sells

1
+$80.3M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.8M 42.36%
1,450,445
-1,744,755
2
$62.9M 39.88%
+5,578,410
3
$8.33M 5.28%
401,695
4
$2.65M 1.68%
88,996
5
$2.16M 1.37%
83,560
6
$1.93M 1.23%
106,051
7
$1.63M 1.03%
122,931
8
$1.57M 1%
136,114
9
$1.06M 0.67%
67,596
10
$1.01M 0.64%
82,324
11
$955K 0.61%
91,756
12
$870K 0.55%
37,437
13
$840K 0.53%
33,608
14
$803K 0.51%
33,284
15
$782K 0.5%
94,439
16
$680K 0.43%
59,772
17
$673K 0.43%
+10,480
18
$655K 0.42%
20,171
19
$556K 0.35%
+40,531
20
$394K 0.25%
18,622
21
$297K 0.19%
20,804
22
$172K 0.11%
12,967