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
$152M
AUM Growth
+$428K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$981K
2
+$922K
3
+$694K
4
NTR icon
Nutrien
NTR
+$470K
5
TGT icon
Target
TGT
+$419K

Top Sells

1
+$791K
2
+$583K
3
+$559K
4
WFC icon
Wells Fargo
WFC
+$534K
5
ARMK icon
Aramark
ARMK
+$290K

Sector Composition

1 Industrials 17.03%
2 Financials 15.17%
3 Consumer Discretionary 13.71%
4 Energy 8.89%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1.25%
5,775
-1,700
27
$1.86M 1.23%
26,500
-7,600
28
$1.77M 1.17%
57,000
29
$1.74M 1.15%
86,500
-8,500
30
$1.72M 1.13%
17,250
+250
31
$1.61M 1.06%
47,400
32
$1.58M 1.04%
122,300
-1,700
33
$1.57M 1.03%
18,500
-2,500
34
$1.56M 1.03%
27,200
35
$1.55M 1.03%
21,000
36
$1.55M 1.02%
50,450
37
$1.48M 0.98%
37,000
+17,300
38
$1.41M 0.93%
11,200
39
$1.34M 0.89%
108,000
+1,000
40
$1.34M 0.88%
110,500
+15,000
41
$1.33M 0.88%
265,000
+58,000
42
$1.32M 0.87%
24,400
43
$1.31M 0.87%
65,500
-1,700
44
$1.3M 0.86%
95,300
45
$1.24M 0.82%
16,300
-700
46
$1.22M 0.81%
11,200
-400
47
$1.14M 0.75%
10,250
-200
48
$1.13M 0.74%
113,700
+32,500
49
$1.12M 0.74%
30,700
50
$1.11M 0.73%
14,175
1
2
3 4 5