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
$35.8M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$59.8M
2
+$53.7M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.05M 22.52%
401,695
2
$5.97M 16.7%
145,195
-1,305,250
3
$2.5M 7%
88,996
4
$2.37M 6.63%
106,051
5
$2.25M 6.3%
83,560
6
$1.69M 4.73%
153,610
-5,424,800
7
$1.46M 4.07%
122,931
8
$1.43M 4%
136,114
9
$1.13M 3.15%
67,596
10
$1.11M 3.1%
82,324
11
$980K 2.74%
91,756
12
$884K 2.47%
33,284
13
$858K 2.4%
37,437
14
$854K 2.39%
33,608
15
$800K 2.24%
94,439
16
$733K 2.05%
59,772
17
$682K 1.91%
20,171
18
$568K 1.59%
40,531
19
$487K 1.36%
10,480
20
$399K 1.12%
18,622
21
$338K 0.94%
20,804
22
$215K 0.6%
12,967