HA
Hammer Asset Management, LLC Historical SEC 13F Holdings & Archive (Q4 2020)
Hammer Asset Management, LLCCIK: 0001749890
ContrarianQuality / disciplined sizingDiversified strategy
Total reported value
$20.6M
Reporting period: 2020-12-31 · Number of holdings: 41
Hammer Asset Management, LLC disclosed 41 holdings in its latest 13F filing for the period ending 2020-12-31, with total reported value of $20.6M and a quarterly turnover rate of 20.3%.
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Personality snowflake
- Concentration
- 10.48
- Portfolio Stability
- 20.29
- Momentum
- 0
- Sector conviction
- 53.96
- Diversification
- 82
- Sizing Uniformity
- 97.25
Hammer Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 38 equally-sized positions, close to its 41 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.28), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 50% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim AAPL
-57.5% -$703.0K
Trim TSCO
-38.1% -$256.0K
Trim VCIT
-30.7% -$251.0K
Trim VCSH
-32.3% -$228.0K
Add AMAT
-16.6% $99.0K
Add C
-11.0% $90.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCI | Barings Corporate Investors | Stock-Other | 4.31% | -0.33% | -19.16% | |
| 2 | ABBV | Abbvie Inc | Stock-Healthcare | 3.45% | +0.46% | -13.23% | |
| 3 | VZ | Verizon Communications Inc | Stock-Comm Services | 3.32% | +0.02% | -6.72% | |
| 4 | CMI | Cummins Inc | Stock-Industrials | 3.31% | -0.10% | -16.96% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.24% | -2.86% | -57.47% | |
| 6 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.22% | -0.26% | -30.68% | |
| 7 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 3.16% | +0.28% | -16.28% | |
| 8 | CAT | Caterpillar Inc | Stock-Industrials | 2.96% | +0.46% | -10.88% | |
| 9 | APO | Apollo Global Management, Inc. | Stock-Financials | 2.96% | +0.43% | -4.22% | |
| 10 | MPV | Barings Participation Invest | Stock-Other | 2.91% | +0.41% | -2.42% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.88% | -0.88% | -30.66% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.84% | +0.36% | -21.76% | |
| 13 | GM | General Motors Co | Stock-Consumer Disc | 2.83% | +0.51% | -20.53% | |
| 14 | AMAT | Applied Materials Inc | Stock-Tech | 2.77% | +0.67% | -16.62% | |
| 15 | AMGN | Amgen Inc | Stock-Healthcare | 2.73% | -0.20% | -5.36% | |
| 16 | SWKS | Skyworks Solutions Inc | Stock-Tech | 2.71% | -0.18% | -18.16% | |
| 17 | IP | International Paper Co | Stock-Consumer Disc | 2.69% | +0.52% | -6.85% | |
| 18 | GNTX | Gentex CORP | Stock-Consumer Disc | 2.61% | +0.46% | -15.40% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 2.56% | -0.08% | -15.70% | |
| 20 | EMN | Eastman Chemical Co | Stock-Materials | 2.48% | +0.16% | -23.78% | |
| 21 | PFE | Pfizer Inc | Stock-Healthcare | 2.40% | -0.23% | -16.52% | |
| 22 | INTC | Intel CORP | Stock-Tech | 2.35% | -0.28% | -14.85% | |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.35% | -0.82% | -32.34% | |
| 24 | MMM | 3m Co | Stock-Industrials | 2.26% | +0.02% | -15.37% | |
| 25 | THO | Thor Industries Inc | Stock-Consumer Disc | 2.22% | +2.22% | NEW | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 2.19% | +0.41% | +4.61% | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.11% | +0.16% | -3.05% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 2.11% | -0.31% | -16.56% | |
| 29 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.04% | -0.31% | -17.46% | |
| 30 | C | Citigroup Inc | Stock-Financials | 2.04% | +0.57% | -10.98% | |
| 31 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.97% | -0.05% | -8.63% | |
| 32 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.92% | -0.98% | -38.06% | |
| 33 | MGA | Magna International Inc | Stock-Consumer Disc | 1.88% | +0.52% | -17.73% | |
| 34 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 1.78% | -0.50% | -20.06% | |
| 35 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.77% | +0.19% | -17.37% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 1.71% | +0.08% | -17.68% | |
| 37 | T | At&t Inc | Stock-Comm Services | 1.59% | -0.02% | -9.66% | |
| 38 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 1.39% | +0.31% | -17.57% | |
| 39 | NUE | Nucor CORP | Stock-Materials | 1.34% | +0.25% | -5.30% | |
| 40 | LUV | Southwest Airlines Co | Stock-Industrials | 1.33% | +0.14% | -17.56% | |
| 41 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.28% | -0.12% | -33.67% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Hammer Asset Management, LLC's most significant position changes for 2020-12-31: New buy: Thor Industries Inc (THO); Sold out: United Parcel Service-cl B (UPS); Trim: Apple Inc (AAPL) — shares -57.47%; Trim: Tractor Supply Company (TSCO) — shares -38.06%; Trim: Vanguard Int-term Corporate (VCIT) — shares -30.66%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +0.7% | -16.62% | Trim |
| 2 | C | Citigroup Inc | +0.6% | -10.98% | Trim |
| 3 | MGA | Magna International Inc | +0.5% | -17.73% | Trim |
| 4 | IP | International Paper Co | +0.5% | -6.85% | Trim |
| 5 | GM | General Motors Co | +0.5% | -20.53% | Trim |
| 6 | GNTX | Gentex CORP | +0.5% | -15.40% | Trim |
| 7 | CAT | Caterpillar Inc | +0.5% | -10.88% | Trim |
| 8 | ABBV | Abbvie Inc | +0.5% | -13.23% | Trim |
| 9 | APO | Apollo Global Management, Inc. | +0.4% | -4.22% | Trim |
| 10 | ORCL | Oracle CORP | +0.4% | +4.61% | Add |
| 11 | MPV | Barings Participation Invest | +0.4% | -2.42% | Trim |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | -21.76% | Trim |
| 13 | GT | Goodyear Tire & Rubber Co | +0.3% | -17.57% | Trim |
| 14 | GPK | Graphic Packaging Holding Co | +0.3% | -16.28% | Trim |
| 15 | NUE | Nucor CORP | +0.3% | -5.30% | Trim |
| 16 | RIO | Rio Tinto Plc-spon Adr | +0.2% | -17.37% | Trim |
| 17 | EMN | Eastman Chemical Co | +0.2% | -23.78% | Trim |
| 18 | BMY | Bristol-myers Squibb Co | +0.2% | -3.05% | Trim |
| 19 | LUV | Southwest Airlines Co | +0.1% | -17.56% | Trim |
| 20 | CVX | Chevron CORP | +0.1% | -17.68% | Trim |
| 21 | VZ | Verizon Communications Inc | 0% | -6.72% | Trim |
| 22 | MMM | 3m Co | 0% | -15.37% | Trim |
| 23 | T | At&t Inc | 0% | -9.66% | Trim |
| 24 | WHR | Whirlpool CORP | -0.1% | -8.63% | Trim |
| 25 | UNP | Union Pacific CORP | -0.1% | -15.70% | Trim |
| 26 | CMI | Cummins Inc | -0.1% | -16.96% | Trim |
| 27 | BHP | Bhp Group Ltd-spon Adr | -0.1% | -33.67% | Trim |
| 28 | SWKS | Skyworks Solutions Inc | -0.2% | -18.16% | Trim |
| 29 | AMGN | Amgen Inc | -0.2% | -5.36% | Trim |
| 30 | PFE | Pfizer Inc | -0.2% | -16.52% | Trim |
| 31 | TJX | Tjx Companies Inc | -0.3% | -30.68% | Trim |
| 32 | INTC | Intel CORP | -0.3% | -14.85% | Trim |
| 33 | HD | Home Depot Inc | -0.3% | -16.56% | Trim |
| 34 | LOW | Lowe's Cos Inc | -0.3% | -17.46% | Trim |
| 35 | MCI | Barings Corporate Investors | -0.3% | -19.16% | Trim |
| 36 | BBY | Best Buy Co Inc | -0.5% | -20.06% | Trim |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | -0.8% | -32.34% | Trim |
| 38 | VCIT | Vanguard Int-term Corporate | -0.9% | -30.66% | Trim |
| 39 | TSCO | Tractor Supply Company | -1% | -38.06% | Trim |
| 40 | AAPL | Apple Inc | -2.9% | -57.47% | Trim |
| 41 | THO | Thor Industries Inc | — | NEW | New buy |
| 42 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
Filing History
FAQ
What is Hammer Asset Management, LLC and what type of investor is it?
Hammer Asset Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-12-31), the firm manages a tracked equity portfolio valued at approximately $20.6M, spread across 41 disclosed positions.
What are Hammer Asset Management, LLC's largest equity positions?
Based on the latest 13F filing, Hammer Asset Management, LLC's top holdings by market value are:
1. Barings Corporate Investors (MCI) — $890.0K (4.3%)
2. Abbvie Inc (ABBV) — $713.0K (3.5%)
3. Verizon Communications Inc (VZ) — $685.0K (3.3%)
4. Cummins Inc (CMI) — $684.0K (3.3%)
5. Apple Inc (AAPL) — $668.0K (3.2%)
What changes did Hammer Asset Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Hammer Asset Management, LLC made 42 notable position adjustments: 1 new positions were initiated, 1 existing holdings were added to, 39 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Thor Industries Inc (THO); Sold out: United Parcel Service-cl B (UPS); Trim: Apple Inc (AAPL) — shares -57.47%; Trim: Tractor Supply Company (TSCO) — shares -38.06%; Trim: Vanguard Int-term Corporate (VCIT) — shares -30.66%
What sectors does Hammer Asset Management, LLC focus on?
Hammer Asset Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 27.0%
• Health Care: 21.6%
• Consumer Discretionary: 14.1%
• Industrials: 13.8%
• Financials: 10.1%
• Communication Services: 9.9%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Hammer Asset Management, LLC's portfolio is broadly diversified and moderately active.
It has trimmed its VCSH position for two straight quarters, cutting it by $1.3M while still holding $485.0K.
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