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
$143M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.52M
3
+$1.46M
4
IMAX icon
IMAX
IMAX
+$1.34M
5
KHC icon
Kraft Heinz
KHC
+$701K

Top Sells

1
+$790K
2
+$370K
3
+$355K
4
VFC icon
VF Corp
VFC
+$337K
5
TRIP icon
TripAdvisor
TRIP
+$278K

Sector Composition

1 Financials 15.18%
2 Industrials 15.07%
3 Consumer Discretionary 14.53%
4 Energy 9.85%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.2%
99,000
27
$1.7M 1.19%
33,950
+2,000
28
$1.68M 1.18%
45,450
+19,000
29
$1.66M 1.17%
11,200
30
$1.64M 1.15%
21,000
31
$1.58M 1.11%
49,900
32
$1.56M 1.09%
20,313
-1,165
33
$1.52M 1.06%
21,000
34
$1.46M 1.02%
156,500
+23,700
35
$1.46M 1.02%
+154,400
36
$1.38M 0.97%
15,191
-1,041
37
$1.37M 0.96%
76,500
-5,500
38
$1.34M 0.94%
+83,100
39
$1.32M 0.93%
19,375
-2,000
40
$1.3M 0.91%
23,950
+1,750
41
$1.2M 0.84%
182,000
42
$1.19M 0.84%
73,400
-2,100
43
$1.1M 0.77%
103,900
+40,900
44
$1.1M 0.77%
92,000
+8,000
45
$1.07M 0.75%
28,300
+3,000
46
$1.04M 0.73%
8,525
+275
47
$1.02M 0.72%
5,100
48
$1.01M 0.71%
20,500
49
$985K 0.69%
74,200
-1,000
50
$951K 0.67%
24,400
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2
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