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
$106M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$617K
2
+$438K
3
+$372K
4
WYNN icon
Wynn Resorts
WYNN
+$305K
5
F icon
Ford
F
+$211K

Top Sells

1
+$953K
2
+$739K
3
+$465K
4
SYY icon
Sysco
SYY
+$408K
5
OVV icon
Ovintiv
OVV
+$400K

Sector Composition

1 Financials 19.72%
2 Consumer Discretionary 13.37%
3 Industrials 11.92%
4 Energy 10.95%
5 Materials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 1.04%
18,450
27
$1.09M 1.03%
39,800
28
$1.08M 1.02%
34,250
29
$1.07M 1.01%
71,500
30
$1.06M 1.01%
29,500
31
$986K 0.93%
21,500
32
$965K 0.91%
47,250
+9,900
33
$944K 0.89%
23,900
+1,450
34
$941K 0.89%
53,200
+1,000
35
$940K 0.89%
207,000
36
$939K 0.89%
12,150
37
$925K 0.87%
6,780
+3,210
38
$902K 0.85%
16,665
+365
39
$891K 0.84%
52,800
40
$767K 0.72%
26,500
41
$763K 0.72%
14,765
+365
42
$761K 0.72%
24,400
43
$753K 0.71%
12,375
+2,600
44
$718K 0.68%
68,600
-23,624
45
$706K 0.67%
53,250
+11,350
46
$667K 0.63%
21,400
47
$661K 0.62%
41,600
48
$639K 0.6%
43,700
49
$625K 0.59%
25,300
50
$617K 0.58%
+46,116
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