Hammer Asset Management
Latest statistics and disclosures from Hammer Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MCI, ABBV, VZ, CMI, AAPL, and represent 17.64% of Hammer Asset Management's stock portfolio.
- Added to shares of these 2 stocks: THO, ORCL.
- Started 1 new stock position in THO.
- Reduced shares in these 10 stocks: AAPL, TJX, VCIT, UPS, TSCO, VCSH, MCI, TSM, EMN, GM.
- Sold out of its position in UPS.
- Hammer Asset Management was a net seller of stock by $-4.6M.
- Hammer Asset Management has $21M in assets under management (AUM), dropping by -8.23%.
- Central Index Key (CIK): 0001749890
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Portfolio Holdings for Hammer Asset Management
Hammer Asset Management holds 41 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Barings Corporate Investors (MCI) | 4.3 | $890k | -19% | 68k | 13.18 |
|
| Abbvie (ABBV) | 3.5 | $713k | -13% | 6.7k | 107.11 |
|
| Verizon Communications (VZ) | 3.3 | $685k | -6% | 12k | 58.79 |
|
| Cummins (CMI) | 3.3 | $684k | -16% | 3.0k | 227.17 |
|
| Apple (AAPL) | 3.2 | $668k | -57% | 5.0k | 132.72 |
|
| TJX Companies (TJX) | 3.2 | $665k | -30% | 9.7k | 68.31 |
|
| Graphic Packaging Holding Company (GPK) | 3.2 | $653k | -16% | 39k | 16.95 |
|
| Apollo Sr Floating Rate Fd I (AFT) | 3.0 | $611k | -4% | 42k | 14.40 |
|
| Caterpillar (CAT) | 3.0 | $611k | -10% | 3.4k | 181.90 |
|
| Barings Partn Invs Sh Ben Int (MPV) | 2.9 | $600k | -2% | 51k | 11.87 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.9 | $595k | -30% | 6.1k | 97.11 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.8 | $587k | -21% | 5.4k | 108.99 |
|
| General Motors Company (GM) | 2.8 | $584k | -20% | 14k | 41.68 |
|
| Applied Materials (AMAT) | 2.8 | $571k | -16% | 6.6k | 86.27 |
|
| Amgen (AMGN) | 2.7 | $564k | -5% | 2.5k | 229.83 |
|
| Skyworks Solutions (SWKS) | 2.7 | $560k | -18% | 3.7k | 153.01 |
|
| International Paper Company (IP) | 2.7 | $556k | -6% | 11k | 49.68 |
|
| Gentex Corporation (GNTX) | 2.6 | $539k | -15% | 16k | 33.96 |
|
| Union Pacific Corporation (UNP) | 2.6 | $529k | -15% | 2.5k | 208.27 |
|
| Eastman Chemical Company (EMN) | 2.5 | $511k | -23% | 5.1k | 100.27 |
|
| Pfizer (PFE) | 2.4 | $495k | -16% | 13k | 36.81 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.3 | $485k | -32% | 5.8k | 83.28 |
|
| Intel Corporation (INTC) | 2.3 | $485k | -14% | 9.7k | 49.82 |
|
| 3M Company (MMM) | 2.3 | $466k | -15% | 2.7k | 174.92 |
|
| Thor Industries (THO) | 2.2 | $458k | NEW | 4.9k | 93.09 |
|
| Oracle Corporation (ORCL) | 2.2 | $453k | +4% | 7.0k | 64.66 |
|
| Bristol Myers Squibb (BMY) | 2.1 | $436k | -3% | 7.0k | 61.97 |
|
| Home Depot (HD) | 2.1 | $435k | -16% | 1.6k | 265.73 |
|
| Lowe's Companies (LOW) | 2.0 | $422k | -17% | 2.6k | 160.58 |
|
| Citigroup Com New (C) | 2.0 | $421k | -10% | 6.8k | 61.62 |
|
| Whirlpool Corporation (WHR) | 2.0 | $407k | -8% | 2.3k | 180.49 |
|
| Tractor Supply Company (TSCO) | 1.9 | $396k | -38% | 2.8k | 140.58 |
|
| Magna Intl Inc cl a (MGA) | 1.9 | $388k | -17% | 5.5k | 70.73 |
|
| Best Buy (BBY) | 1.8 | $368k | -20% | 3.7k | 99.84 |
|
| Rio Tinto Sponsored Adr (RIO) | 1.8 | $366k | -17% | 4.9k | 75.12 |
|
| Chevron Corporation (CVX) | 1.7 | $353k | -17% | 4.2k | 84.35 |
|
| At&t (T) | 1.6 | $329k | -9% | 11k | 28.78 |
|
| Goodyear Tire & Rubber Company (GT) | 1.4 | $286k | -17% | 26k | 10.92 |
|
| Nucor Corporation (NUE) | 1.3 | $276k | -5% | 5.2k | 53.24 |
|
| Southwest Airlines (LUV) | 1.3 | $274k | -17% | 5.9k | 46.59 |
|
| Bhp Group Sponsored Ads (BHP) | 1.3 | $264k | -33% | 4.0k | 65.28 |
|
Past Filings by Hammer Asset Management
SEC 13F filings are viewable for Hammer Asset Management going back to 2018
- Hammer Asset Management 2020 Q4 filed Jan. 19, 2021
- Hammer Asset Management 2020 Q3 filed Oct. 29, 2020
- Hammer Asset Management 2020 Q2 filed July 24, 2020
- Hammer Asset Management 2020 Q1 filed April 27, 2020
- Hammer Asset Management 2019 Q4 filed Jan. 21, 2020
- Hammer Asset Management 2019 Q3 filed Oct. 24, 2019
- Hammer Asset Management 2019 Q2 filed Aug. 6, 2019
- Hammer Asset Management 2019 Q1 filed May 6, 2019
- Hammer Asset Management 2018 Q4 filed Feb. 14, 2019
- Hammer Asset Management 2018 Q3 filed Nov. 13, 2018
- Hammer Asset Management 2018 Q2 filed Aug. 14, 2018