HAM
Hedges Asset Management Portfolio holdings
AUM $124M
This Quarter Return
+3.87%
1 Year Return
+22.44%
3 Year Return
+68.38%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$737K (+0.5%)
Cap. Flow
-$396K
Cap. Flow % of AUM
-0.26%
Top 10 Holdings %Top 10 Hldgs %
34.29%
Holding
113
New
3
Increased
17
Reduced
31
Closed
5
Top Buys
| 1 | $2.18M | |
| 2 | $523K | |
| 3 | $427K | |
| 4 | $409K | |
| 5 | $370K |
Top Sells
| 1 | $577K | |
| 2 | $557K | |
| 3 | $509K | |
| 4 | $497K | |
| 5 | $279K |
Sector Composition
| 1 | Industrials | 17.14% |
| 2 | Financials | 13.83% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Energy | 9.7% |
| 5 | Materials | 8.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.77M | 1.16% | 7,250 | – | – | |||
| $1.76M | 1.16% | 190,000 | – | – | |||
| $1.74M | 1.14% | 27,200 | – | – | |||
| $1.69M | 1.11% | 23,500 -3,000 | -11% | -$215K | |||
| $1.68M | 1.1% | 18,700 +1,450 | +8% | +$130K | |||
| $1.65M | 1.08% | 17,900 -600 | -3% | -$55.1K | |||
| $1.57M | 1.03% | 20,000 -1,000 | -5% | -$78.3K | |||
| $1.56M | 1.03% | 5,125 -650 | -11% | -$198K | |||
| $1.53M | 1.01% | 412,500 | – | – | |||
| $1.5M | 0.99% | 240,000 -25,000 | -9% | -$157K | |||
| $1.46M | 0.96% | 24,400 | – | – | |||
| $1.46M | 0.96% | 95,300 | – | – | |||
| $1.45M | 0.95% | 122,300 | – | – | |||
| $1.42M | 0.93% | 57,000 | – | – | |||
| $1.38M | 0.91% | 45,450 -5,000 | -10% | -$152K | |||
| $1.37M | 0.9% | 32,400 +12,400 | +62% | +$523K | |||
| $1.35M | 0.89% | 59,600 -5,900 | -9% | -$134K | |||
| $1.34M | 0.88% | 38,500 +1,500 | +4% | +$52.4K | |||
| $1.32M | 0.87% | 10,200 -1,000 | -9% | -$130K | |||
| $1.23M | 0.81% | 11,200 | – | – | |||
| $1.21M | 0.8% | 115,500 +5,000 | +5% | +$52.5K | |||
| $1.2M | 0.79% | 30,200 -500 | -2% | -$19.9K | |||
| $1.17M | 0.77% | 15,600 -700 | -4% | -$52.3K | |||
| $1.14M | 0.75% | 14,175 | – | – | |||
| $1.14M | 0.75% | 113,700 | – | – |
