HAM
Hedges Asset Management Portfolio holdings
AUM $152M
AUM
$152M
AUM Growth
+$737K (+0.5%)
Cap. Flow
+$1.15M
Cap. Flow % of AUM
0.76%
Top 10 Holdings %Top 10 Hldgs %
34.29%
Holding
113
New
3
Increased
17
Reduced
31
Closed
5
Top Buys
| 1 | $2.18M | |
| 2 | $523K | |
| 3 | $427K | |
| 4 | $409K | |
| 5 | $370K |
Top Sells
| 1 | $557K | |
| 2 | $509K | |
| 3 | $497K | |
| 4 | $279K | |
| 5 | $248K |
Sector Composition
| 1 | Industrials | 17.14% |
| 2 | Financials | 13.83% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Energy | 9.7% |
| 5 | Materials | 8.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $12.6M | 8.28% | 285,223 | – | – | |||
| $7.31M | 4.8% | 36,525 -500 | -1% | -$100K | |||
| $5.55M | 3.64% | 32,520 +1,100 | +4% | +$188K | |||
| $5.21M | 3.42% | 71,100 -1,650 | -2% | -$121K | |||
| $4.79M | 3.15% | 142,700 +6,000 | +4% | +$201K | |||
| $3.98M | 2.62% | 78,260 -10,000 | -11% | -$509K | |||
| $3.35M | 2.2% | 205,150 +500 | +0.2% | +$8.16K | |||
| $3.33M | 2.19% | 82,000 -13,700 | -14% | -$557K | |||
| $3.24M | 2.13% | 95,944 +367 | +0.4% | +$12.4K | |||
| $2.83M | 1.86% | 259,050 +199,800 | +337% | +$2.18M | |||
| $2.82M | 1.85% | 33,715 +4,900 | +17% | +$409K | |||
| $2.7M | 1.77% | 334,900 -3,600 | -1% | -$29K | |||
| $2.52M | 1.65% | 42,300 | – | – | |||
| $2.35M | 1.54% | 33,500 | – | – | |||
| $2.3M | 1.51% | 33,000 -1,400 | -4% | -$97.7K | |||
| $2.3M | 1.51% | 31,500 -3,400 | -10% | -$248K | |||
| $2.28M | 1.5% | 148,300 -5,000 | -3% | -$76.8K | |||
| $2.18M | 1.43% | 35,800 -800 | -2% | -$48.8K | |||
| $2.18M | 1.43% | 47,400 | – | – | |||
| $2.14M | 1.41% | 51,200 | – | – | |||
| $2.14M | 1.4% | 81,100 -2,500 | -3% | -$65.9K | |||
| $2.11M | 1.38% | 12,600 -1,000 | -7% | -$167K | |||
| $1.99M | 1.31% | 8,000 -2,000 | -20% | -$497K | |||
| $1.89M | 1.24% | 78,500 -8,000 | -9% | -$192K | |||
| $1.84M | 1.21% | 20,825 | – | – |
