Hammer Asset Management, LLC 13F Holdings

CIK 0001749890 · AUBURN, CA

As of Dec 31, 2020, Hammer Asset Management, LLC reported 41 positions worth $20.6K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
BARINGS CORPORATE INVSMCI—67,511$890.04.31%
ABBVIE INCABBVEquity6,657$713.03.45%
VERIZON COMMUNICATIONS INCBACCommunication Services11,652$685.03.32%
CUMMINS INCCMIIndustrials3,011$684.03.31%
APPLE INCAAPLTechnology5,033$668.03.24%
TJX COMPANIES INCTJXConsumer Cyclical9,735$665.03.22%
GRAPHIC PACKAGING HOLDING COGPKConsumer Cyclical38,522$653.03.16%
APOLLO SR FLOATING RATE FD IAFT—42,433$611.02.96%
CATERPILLAR INCCATIndustrials3,359$611.02.96%
BARINGS PARTN INVSMPV—50,542$600.02.91%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUNDVCIT—6,127$595.02.88%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology5,386$587.02.84%
GENERAL MOTORS COGMConsumer Cyclical14,013$584.02.83%
APPLIED MATERIALS INCAMATTechnology6,619$571.02.77%
AMGEN INCAMGNHealthcare2,454$564.02.73%
SKYWORKS SOLUTIONS INCSWKSTechnology3,660$560.02.71%
INTERNATIONAL PAPER COIPConsumer Cyclical11,192$556.02.69%
GENTEX CORPGNTXConsumer Cyclical15,871$539.02.61%
UNION PACIFIC CORPUNPIndustrials2,540$529.02.56%
EASTMAN CHEMICAL COEMNBasic Materials5,096$511.02.48%
PFIZER INCPFEHealthcare13,446$495.02.40%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDVCSH—5,824$485.02.35%
INTEL CORPINTCTechnology9,736$485.02.35%
3M COMMMIndustrials2,664$466.02.26%
THOR INDUSTRIES INCTHOConsumer Cyclical4,920$458.02.22%