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
$100M
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$457K
2
+$279K
3
+$238K
4
NTR icon
Nutrien
NTR
+$208K
5
UI icon
Ubiquiti
UI
+$205K

Top Sells

1
+$433K
2
+$293K
3
+$209K
4
HWM icon
Howmet Aerospace
HWM
+$145K
5
KD icon
Kyndryl
KD
+$136K

Sector Composition

1 Financials 21.07%
2 Consumer Discretionary 13.67%
3 Energy 11.6%
4 Industrials 10.95%
5 Materials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 1.05%
21,000
27
$984K 0.98%
153,700
28
$960K 0.96%
39,800
29
$943K 0.94%
21,500
30
$939K 0.94%
71,300
+18,050
31
$914K 0.91%
29,550
-4,700
32
$910K 0.91%
29,500
33
$910K 0.91%
43,700
34
$884K 0.88%
207,000
35
$867K 0.87%
15,165
-1,500
36
$866K 0.86%
71,500
37
$842K 0.84%
11,850
-300
38
$825K 0.82%
53,200
39
$810K 0.81%
70,394
+24,278
40
$807K 0.81%
65,000
+36,800
41
$791K 0.79%
6,530
-250
42
$788K 0.79%
26,500
43
$786K 0.78%
18,700
+250
44
$748K 0.75%
53,000
+200
45
$699K 0.7%
24,400
46
$685K 0.68%
10,475
-1,900
47
$649K 0.65%
14,765
48
$646K 0.64%
21,400
49
$585K 0.58%
52,200
50
$580K 0.58%
68,100
-500
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