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
+$737K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$523K
3
+$427K
4
WYNN icon
Wynn Resorts
WYNN
+$409K
5
TGT icon
Target
TGT
+$370K

Top Sells

1
+$577K
2
+$557K
3
+$509K
4
IBM icon
IBM
IBM
+$497K
5
HMC icon
Honda
HMC
+$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 Change
in Stake 		Capital Flow
26
$1.77M 1.16%
7,250
27
$1.76M 1.16%
190,000
28
$1.74M 1.14%
27,200
29
$1.69M 1.11%
23,500
-3,000
30
$1.68M 1.1%
18,700
+1,450
31
$1.65M 1.08%
17,900
-600
32
$1.57M 1.03%
20,000
-1,000
33
$1.56M 1.03%
5,125
-650
34
$1.53M 1.01%
412,500
35
$1.5M 0.99%
240,000
-25,000
36
$1.46M 0.96%
24,400
37
$1.46M 0.96%
95,300
38
$1.45M 0.95%
122,300
39
$1.42M 0.93%
57,000
40
$1.38M 0.91%
45,450
-5,000
41
$1.37M 0.9%
32,400
+12,400
42
$1.35M 0.89%
59,600
-5,900
43
$1.34M 0.88%
38,500
+1,500
44
$1.32M 0.87%
10,200
-1,000
45
$1.23M 0.81%
11,200
46
$1.21M 0.8%
115,500
+5,000
47
$1.2M 0.79%
30,200
-500
48
$1.17M 0.77%
15,600
-700
49
$1.14M 0.75%
14,175
50
$1.14M 0.75%
113,700
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