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
$106M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$617K
2
+$438K
3
+$372K
4
WYNN icon
Wynn Resorts
WYNN
+$305K
5
F icon
Ford
F
+$211K

Top Sells

1
+$953K
2
+$739K
3
+$465K
4
SYY icon
Sysco
SYY
+$408K
5
OVV icon
Ovintiv
OVV
+$400K

Sector Composition

1 Financials 19.72%
2 Consumer Discretionary 13.37%
3 Industrials 11.92%
4 Energy 10.95%
5 Materials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$599K 0.57%
17,700
52
$589K 0.56%
18,000
+100
53
$581K 0.55%
52,200
+19,000
54
$552K 0.52%
28,200
+200
55
$548K 0.52%
45,000
56
$532K 0.5%
15,000
57
$525K 0.5%
9,500
58
$523K 0.49%
64,500
+5,500
59
$506K 0.48%
6,800
60
$492K 0.46%
15,000
61
$485K 0.46%
4,300
62
$478K 0.45%
7,600
-1,000
63
$477K 0.45%
11,925
64
$469K 0.44%
3,500
65
$463K 0.44%
432,500
66
$447K 0.42%
3,400
67
$433K 0.41%
11,000
-6,000
68
$422K 0.4%
61,000
69
$415K 0.39%
42,500
+11,500
70
$401K 0.38%
20,000
71
$397K 0.37%
21,700
-2,900
72
$382K 0.36%
13,200
73
$376K 0.36%
9,900
-300
74
$373K 0.35%
3,900
75
$372K 0.35%
+13,300
1 2
3
4 5