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
$16.7M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$9.97M
2
+$3.29M
3
+$1.35M
4
TOWN icon
Towne Bank
TOWN
+$1.11M
5
UCB
United Community Banks
UCB
+$983K

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.95M 17.66%
106,051
2
$2.17M 12.97%
83,560
3
$1.58M 9.44%
122,931
4
$1.57M 9.36%
136,114
5
$1.34M 7.98%
67,596
6
$1.18M 7.04%
91,756
7
$1.09M 6.51%
33,284
8
$935K 5.59%
59,772
9
$810K 4.85%
94,439
10
$773K 4.62%
20,171
11
$604K 3.61%
40,531
12
$587K 3.51%
10,480
13
$477K 2.85%
20,804
14
$437K 2.62%
18,622
15
$231K 1.38%
12,967
16
– –
-401,695
17
– –
-88,996
18
– –
-82,324
19
– –
-37,437
20
– –
-33,608