HAM

HoldCo Asset Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 28.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$948M
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$35.5M
3
+$34.7M
4
COLB icon
Columbia Banking Systems
COLB
+$31.5M
5
TRST
Trustco Bank Corp NY
TRST
+$20.1M

Top Sells

1
+$49.4M
2
+$31.3M

Sector Composition

1 Financials 99.33%
2 Technology 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 16.56%
+2,290,408
2
$147M 15.55%
5,722,786
+1,239,489
3
$126M 13.29%
3,950,107
+380,000
4
$116M 12.28%
6,408,772
+1,200,272
5
$111M 11.7%
2,086,288
6
$69.2M 7.3%
2,281,029
+1,183,399
7
$61.8M 6.52%
3,304,000
-1,690,000
8
$41.1M 4.33%
6,466,059
9
$35.8M 3.77%
+936,900
10
$31.7M 3.34%
872,744
+549,729
11
$16.1M 1.7%
1,623,446
12
$12.2M 1.29%
504,411
+97,000
13
$6.35M 0.67%
+787,142
14
$4.56M 0.48%
278,114
+10,000
15
$3.08M 0.33%
83,560
16
$1.47M 0.16%
91,756
17
$1.26M 0.13%
33,284
18
$1.14M 0.12%
20,171
19
$775K 0.08%
25,284
20
$765K 0.08%
20,804
21
$676K 0.07%
40,531
22
$647K 0.07%
10,480
23
$557K 0.06%
32,258
24
$470K 0.05%
59,772
25
$377K 0.04%
18,622
1
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