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
$128M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$569K
3
+$512K
4
ALK icon
Alaska Air
ALK
+$479K
5
BABA icon
Alibaba
BABA
+$298K

Top Sells

1
+$1.2M
2
+$1.01M
3
+$440K
4
TGT icon
Target
TGT
+$426K
5
LUV icon
Southwest Airlines
LUV
+$315K

Sector Composition

1 Consumer Discretionary 16.6%
2 Financials 15.14%
3 Industrials 13.09%
4 Energy 10.68%
5 Technology 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 1.25%
29,450
27
$1.58M 1.23%
99,000
28
$1.55M 1.21%
31,950
+400
29
$1.55M 1.21%
49,900
30
$1.5M 1.17%
132,800
+12,900
31
$1.46M 1.14%
21,000
32
$1.44M 1.13%
21,000
33
$1.34M 1.05%
21,375
-1,150
34
$1.26M 0.98%
16,232
-166
35
$1.23M 0.96%
20,500
-2,600
36
$1.18M 0.92%
40,900
-10,900
37
$1.16M 0.9%
82,000
38
$1.14M 0.89%
22,200
+5,050
39
$1.12M 0.88%
75,500
-8,300
40
$1.06M 0.83%
182,000
41
$978K 0.76%
26,450
+7,000
42
$917K 0.72%
75,200
+1,000
43
$910K 0.71%
84,000
+5,500
44
$868K 0.68%
5,100
45
$852K 0.67%
25,300
46
$850K 0.66%
24,400
47
$849K 0.66%
19,000
-2,500
48
$845K 0.66%
15,400
49
$756K 0.59%
18,200
-200
50
$754K 0.59%
41,700
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2
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