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
+$151K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$298K
3
+$232K
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$230K
5
PENN icon
PENN Entertainment
PENN
+$216K

Top Sells

1
+$271K
2
+$225K
3
+$222K
4
KN icon
Knowles
KN
+$207K
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$126K

Sector Composition

1 Consumer Discretionary 16.6%
2 Industrials 14.65%
3 Financials 13.84%
4 Energy 11.61%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1.25%
99,000
-2,000
27
$1.46M 1.24%
29,450
28
$1.36M 1.15%
6,435
29
$1.35M 1.15%
82,000
30
$1.35M 1.14%
44,800
31
$1.34M 1.14%
16,539
-191
32
$1.25M 1.06%
21,000
33
$1.21M 1.02%
153,700
34
$1.18M 1%
42,200
35
$1.18M 1%
119,550
+17,450
36
$1.09M 0.92%
36,700
-2,000
37
$1.06M 0.9%
18,950
+2,650
38
$1.05M 0.89%
69,200
-500
39
$1.02M 0.86%
18,000
40
$944K 0.8%
21,500
41
$889K 0.75%
52,300
42
$865K 0.73%
88,500
+9,000
43
$856K 0.73%
78,700
-3,500
44
$820K 0.69%
15,400
45
$796K 0.67%
24,400
46
$768K 0.65%
182,000
-10,000
47
$758K 0.64%
11,850
48
$732K 0.62%
53,500
-2,000
49
$729K 0.62%
38,000
50
$706K 0.6%
41,700
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