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
$151M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$958K
3
+$756K
4
WY icon
Weyerhaeuser
WY
+$745K
5
WYNN icon
Wynn Resorts
WYNN
+$475K

Top Sells

1
+$754K
2
+$524K
3
+$515K
4
GE icon
GE Aerospace
GE
+$415K
5
UBER icon
Uber
UBER
+$391K

Sector Composition

1 Industrials 16.04%
2 Financials 15%
3 Consumer Discretionary 13.15%
4 Energy 8.96%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.26%
7,475
-2,055
27
$1.89M 1.25%
47,400
-2,500
28
$1.86M 1.23%
153,300
29
$1.77M 1.17%
50,450
30
$1.75M 1.16%
189,500
-6,000
31
$1.66M 1.1%
81,100
-2,000
32
$1.66M 1.1%
21,000
33
$1.62M 1.07%
27,200
+3,700
34
$1.59M 1.05%
57,000
-18,500
35
$1.58M 1.05%
124,000
+5,000
36
$1.58M 1.04%
67,200
+16,200
37
$1.53M 1.01%
11,200
38
$1.51M 1%
17,000
-2,700
39
$1.41M 0.93%
207,000
+25,000
40
$1.4M 0.93%
95,500
+24,100
41
$1.36M 0.9%
21,000
42
$1.34M 0.89%
95,300
-500
43
$1.33M 0.88%
14,175
-1,016
44
$1.28M 0.85%
30,700
+3,500
45
$1.24M 0.82%
107,000
+4,500
46
$1.19M 0.79%
412,500
47
$1.16M 0.77%
11,600
-3,100
48
$1.11M 0.74%
24,400
49
$1.09M 0.72%
23,150
+1,350
50
$1.08M 0.71%
19,700
+5,000
1
2
3 4 5