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
$35.5M
AUM Growth
-$269K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$5.97M
2
+$1.69M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.97M 28.1%
401,695
2
$3.29M 9.28%
88,996
3
$3.22M 9.07%
106,051
4
$2.45M 6.9%
83,560
5
$1.94M 5.47%
122,931
6
$1.94M 5.46%
136,114
7
$1.35M 3.81%
82,324
8
$1.33M 3.75%
67,596
9
$1.31M 3.7%
91,756
10
$1.15M 3.25%
33,284
11
$1.11M 3.14%
37,437
12
$983K 2.77%
33,608
13
$953K 2.68%
59,772
14
$937K 2.64%
94,439
15
$868K 2.44%
20,171
16
$703K 1.98%
40,531
17
$659K 1.86%
10,480
18
$561K 1.58%
18,622
19
$489K 1.38%
20,804
20
$262K 0.74%
12,967
21
– –
-145,195
22
– –
-153,610