HAM

HoldCo Asset Management Portfolio holdings

AUM $1.33B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$639M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$96.2M
3
+$82.1M
4
EBC icon
Eastern Bankshares
EBC
+$78.2M
5
KEY icon
KeyCorp
KEY
+$77.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 16.41%
+4,483,297
2
$103M 16.11%
+3,570,107
3
$93.4M 14.62%
+2,086,288
4
$87M 13.62%
+4,994,000
5
$79.5M 12.45%
+5,208,500
6
$49.4M 7.73%
+2,340,149
7
$39.4M 6.18%
+6,466,059
8
$30.8M 4.82%
+1,097,630
9
$16.1M 2.52%
+1,623,446
10
$10.8M 1.69%
+323,015
11
$9.31M 1.46%
+407,411
12
$4.21M 0.66%
+268,114
13
$3M 0.47%
+83,560
14
$1.41M 0.22%
+91,756
15
$1.25M 0.2%
+33,284
16
$1.09M 0.17%
+20,171
17
$729K 0.11%
+25,284
18
$645K 0.1%
+20,804
19
$639K 0.1%
+40,531
20
$626K 0.1%
+10,480
21
$538K 0.08%
+32,258
22
$460K 0.07%
+59,772
23
$363K 0.06%
+18,622
24
$257K 0.04%
+12,967