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
$112M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$518K
2
+$408K
3
+$405K
4
VZ icon
Verizon
VZ
+$386K
5
GT icon
Goodyear
GT
+$350K

Top Sells

1
+$501K
2
+$312K
3
+$295K
4
WBD icon
Warner Bros
WBD
+$270K
5
B
Barrick Mining
B
+$241K

Sector Composition

1 Financials 19.76%
2 Consumer Discretionary 14.78%
3 Energy 12.41%
4 Industrials 12.18%
5 Materials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$577K 0.51%
4,300
52
$573K 0.51%
20,500
+2,800
53
$567K 0.51%
46,400
-18,600
54
$565K 0.5%
207,000
55
$562K 0.5%
73,000
-6,000
56
$520K 0.46%
9,500
57
$518K 0.46%
+20,075
58
$518K 0.46%
51,000
+34,500
59
$510K 0.46%
30,200
+2,900
60
$503K 0.45%
61,000
61
$494K 0.44%
3,500
62
$483K 0.43%
7,600
63
$464K 0.41%
3,400
64
$459K 0.41%
5,900
+1,800
65
$452K 0.4%
5,300
-1,500
66
$448K 0.4%
457,500
+25,000
67
$434K 0.39%
13,200
68
$423K 0.38%
12,025
-150
69
$413K 0.37%
13,850
70
$405K 0.36%
+4,660
71
$403K 0.36%
15,000
72
$397K 0.35%
41,913
-28,481
73
$397K 0.35%
17,500
74
$373K 0.33%
9,000
75
$369K 0.33%
6,000
1 2
3
4 5