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
$139M
AUM Growth
-$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.34M
3
+$778K
4
BMY icon
Bristol-Myers Squibb
BMY
+$608K
5
NVST icon
Envista
NVST
+$532K

Top Sells

1
+$2.54M
2
+$1.11M
3
+$511K
4
WFC icon
Wells Fargo
WFC
+$356K
5
PENN icon
PENN Entertainment
PENN
+$339K

Sector Composition

1 Industrials 15.53%
2 Financials 14.65%
3 Consumer Discretionary 14.04%
4 Energy 10.06%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.22%
49,900
27
$1.68M 1.2%
119,000
28
$1.64M 1.18%
153,300
-1,100
29
$1.63M 1.17%
+9,530
30
$1.63M 1.17%
75,500
-1,000
31
$1.63M 1.17%
50,450
+5,000
32
$1.6M 1.15%
38,600
+14,650
33
$1.59M 1.14%
19,700
-613
34
$1.58M 1.13%
51,000
35
$1.57M 1.13%
21,000
36
$1.55M 1.11%
21,000
37
$1.53M 1.1%
11,200
38
$1.39M 1%
83,100
39
$1.34M 0.96%
+23,500
40
$1.24M 0.89%
182,000
41
$1.18M 0.85%
15,191
42
$1.18M 0.85%
21,800
+2,425
43
$1.14M 0.82%
14,700
-14,350
44
$1.12M 0.8%
95,800
-8,100
45
$1.11M 0.8%
27,200
+6,700
46
$1.09M 0.78%
102,500
+10,500
47
$1.07M 0.77%
26,900
-1,400
48
$1.04M 0.74%
24,400
49
$1.03M 0.74%
5,100
50
$1.03M 0.74%
71,400
-2,000
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