HAM

Hedges Asset Management Portfolio holdings

AUM $131M
1-Year Est. Return 26.69%
This Quarter Est. Return
1 Year Est. Return
+26.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$8.9M
3
+$5.41M
4
GE icon
GE Aerospace
GE
+$4.71M
5
UPS icon
United Parcel Service
UPS
+$2.45M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.9%
2 Consumer Discretionary 15.02%
3 Industrials 11.14%
4 Technology 8.89%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.1%
+136,700
27
$1.39M 1.08%
+43,700
28
$1.39M 1.08%
+18,100
29
$1.22M 0.95%
+9,096
30
$1.21M 0.94%
+21,000
31
$1.19M 0.92%
+26,500
32
$1.15M 0.9%
+71,500
33
$1.14M 0.89%
+18,450
34
$1.13M 0.88%
+48,000
35
$1.09M 0.85%
+34,250
36
$1.07M 0.83%
+207,000
37
$992K 0.77%
+52,200
38
$984K 0.77%
+18,300
39
$974K 0.76%
+21,900
40
$934K 0.73%
+21,800
41
$922K 0.72%
+28,800
42
$906K 0.7%
+50,800
43
$896K 0.7%
+66,224
44
$850K 0.66%
+9,300
45
$834K 0.65%
+17,000
46
$828K 0.64%
+25,300
47
$817K 0.64%
+14,400
48
$782K 0.61%
+16,533
49
$764K 0.59%
+25,300
50
$758K 0.59%
+12,150
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