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
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$8.9M
3
+$5.41M
4
GE icon
GE Aerospace
GE
+$4.71M
5
UPS icon
United Parcel Service
UPS
+$2.45M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.9%
2 Consumer Discretionary 15.02%
3 Industrials 11.14%
4 Technology 8.89%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$754K 0.59%
+37,600
52
$719K 0.56%
+15,000
53
$708K 0.55%
+9,500
54
$681K 0.53%
+4,300
55
$666K 0.52%
+21,300
56
$649K 0.5%
+432,500
57
$642K 0.5%
+41,000
58
$638K 0.5%
+30,700
59
$635K 0.49%
+24,400
60
$633K 0.49%
+8,350
61
$615K 0.48%
+6,800
62
$570K 0.44%
+3,500
63
$568K 0.44%
+9,600
64
$565K 0.44%
+15,000
65
$558K 0.43%
+10,700
66
$558K 0.43%
+2,770
67
$539K 0.42%
+17,700
68
$529K 0.41%
+11,925
69
$522K 0.41%
+48,000
70
$519K 0.4%
+36,600
71
$516K 0.4%
+13,200
72
$505K 0.39%
+3,900
73
$489K 0.38%
+61,000
74
$468K 0.36%
+2,000
75
$463K 0.36%
+10,500
1 2
3
4 5