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
$100M
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$457K
2
+$279K
3
+$238K
4
NTR icon
Nutrien
NTR
+$208K
5
UI icon
Ubiquiti
UI
+$205K

Top Sells

1
+$433K
2
+$293K
3
+$209K
4
HWM icon
Howmet Aerospace
HWM
+$145K
5
KD icon
Kyndryl
KD
+$136K

Sector Composition

1 Financials 21.07%
2 Consumer Discretionary 13.67%
3 Energy 11.6%
4 Industrials 10.95%
5 Materials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$579K 0.58%
41,600
52
$562K 0.56%
45,000
53
$535K 0.53%
6,800
54
$534K 0.53%
79,000
+14,500
55
$520K 0.52%
27,300
+2,000
56
$501K 0.5%
15,000
57
$455K 0.45%
18,450
+450
58
$449K 0.45%
4,300
59
$445K 0.44%
3,500
60
$430K 0.43%
9,500
61
$426K 0.43%
7,600
62
$414K 0.41%
17,700
63
$406K 0.41%
3,400
64
$404K 0.4%
61,000
65
$390K 0.39%
17,500
-2,500
66
$381K 0.38%
432,500
67
$376K 0.38%
12,175
+250
68
$374K 0.37%
15,000
69
$370K 0.37%
13,200
70
$361K 0.36%
6,000
71
$331K 0.33%
4,100
72
$331K 0.33%
9,000
+2,500
73
$327K 0.33%
19,200
+5,900
74
$326K 0.33%
36,600
75
$322K 0.32%
3,900
1 2
3
4 5