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
$112M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$518K
2
+$408K
3
+$405K
4
VZ icon
Verizon
VZ
+$386K
5
GT icon
Goodyear
GT
+$350K

Top Sells

1
+$501K
2
+$312K
3
+$295K
4
WBD icon
Warner Bros
WBD
+$270K
5
B
Barrick Mining
B
+$241K

Sector Composition

1 Financials 19.76%
2 Consumer Discretionary 14.78%
3 Energy 12.41%
4 Industrials 12.18%
5 Materials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 1.07%
8,500
-596
27
$1.18M 1.06%
44,800
+212
28
$1.16M 1.04%
29,550
29
$1.16M 1.04%
148,700
-5,000
30
$1.1M 0.98%
42,200
-1,500
31
$1.08M 0.97%
21,500
32
$1,000K 0.89%
29,700
+200
33
$910K 0.81%
21,900
-2,000
34
$899K 0.8%
81,600
+10,300
35
$890K 0.79%
18,850
+150
36
$889K 0.79%
26,500
37
$853K 0.76%
11,850
38
$806K 0.72%
55,000
+2,000
39
$803K 0.72%
24,400
40
$768K 0.69%
43,800
+2,200
41
$744K 0.66%
14,765
42
$739K 0.66%
22,300
+900
43
$703K 0.63%
45,000
44
$688K 0.61%
32,500
+13,300
45
$686K 0.61%
61,600
-6,500
46
$673K 0.6%
39,200
-14,000
47
$637K 0.57%
15,675
+5,200
48
$636K 0.57%
54,700
+2,500
49
$628K 0.56%
72,500
+1,000
50
$580K 0.52%
9,865
-5,300
1
2
3 4 5