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
$114M
AUM Growth
-$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$453K
3
+$308K
4
LIND icon
Lindblad Expeditions
LIND
+$297K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$237K

Top Sells

1
+$1.09M
2
+$405K
3
+$278K
4
UBER icon
Uber
UBER
+$230K
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$228K

Sector Composition

1 Consumer Discretionary 15.42%
2 Financials 13.76%
3 Energy 12.9%
4 Industrials 12.67%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.22%
51,800
+7,800
27
$1.38M 1.2%
23,100
+2,500
28
$1.38M 1.2%
23,700
-200
29
$1.36M 1.19%
29,450
30
$1.34M 1.17%
49,900
+5,100
31
$1.33M 1.16%
21,000
32
$1.3M 1.14%
6,785
+350
33
$1.22M 1.07%
116,050
-3,500
34
$1.2M 1.05%
153,900
+200
35
$1.15M 1.01%
21,000
+3,000
36
$1.12M 0.97%
16,398
-141
37
$1.02M 0.89%
22,525
+3,575
38
$1.01M 0.88%
52,300
39
$995K 0.87%
17,150
+5,300
40
$942K 0.82%
83,800
-4,700
41
$922K 0.8%
74,200
+5,000
42
$863K 0.75%
119,900
+41,200
43
$822K 0.72%
24,400
44
$794K 0.69%
15,400
45
$790K 0.69%
21,500
46
$774K 0.68%
78,500
+11,000
47
$753K 0.66%
182,000
48
$740K 0.65%
5,100
+800
49
$693K 0.61%
25,300
+1,000
50
$681K 0.59%
36,000
-2,000
1
2
3 4 5