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
$118M
AUM Growth
+$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$544K
3
+$493K
4
LUV icon
Southwest Airlines
LUV
+$452K
5
INTC icon
Intel
INTC
+$441K

Top Sells

1
+$1.5M
2
+$603K
3
+$403K
4
AMLP icon
Alerian MLP ETF
AMLP
+$266K
5
SLB icon
SLB Ltd
SLB
+$246K

Sector Composition

1 Financials 16.2%
2 Consumer Discretionary 15.85%
3 Industrials 13.61%
4 Energy 11.48%
5 Materials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.2%
43,600
+13,900
27
$1.37M 1.16%
+16,730
28
$1.37M 1.16%
6,435
-5
29
$1.33M 1.12%
23,900
+2,000
30
$1.25M 1.06%
29,450
-100
31
$1.22M 1.03%
21,000
32
$1.21M 1.03%
82,000
+9,500
33
$1.11M 0.94%
153,700
+5,000
34
$1.1M 0.93%
42,200
35
$1.02M 0.86%
38,700
+6,200
36
$1M 0.85%
52,300
-2,700
37
$955K 0.81%
21,500
-5,000
38
$946K 0.8%
102,100
+20,500
39
$943K 0.8%
18,000
40
$878K 0.74%
69,700
+15,000
41
$844K 0.72%
15,400
+635
42
$821K 0.7%
11,850
43
$801K 0.68%
16,350
-2,500
44
$786K 0.67%
82,200
+9,200
45
$779K 0.66%
61,500
+16,500
46
$774K 0.66%
41,700
+2,500
47
$747K 0.63%
79,500
+33,100
48
$737K 0.63%
16,300
+625
49
$729K 0.62%
24,400
50
$711K 0.6%
38,000
-5,800
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