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
$118M
AUM Growth
+$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$544K
3
+$493K
4
LUV icon
Southwest Airlines
LUV
+$452K
5
INTC icon
Intel
INTC
+$441K

Top Sells

1
+$1.5M
2
+$603K
3
+$403K
4
AMLP icon
Alerian MLP ETF
AMLP
+$266K
5
SLB icon
SLB Ltd
SLB
+$246K

Sector Composition

1 Financials 16.2%
2 Consumer Discretionary 15.85%
3 Industrials 13.61%
4 Energy 11.48%
5 Materials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$698K 0.59%
7,941
+5,609
52
$689K 0.58%
24,100
+1,800
53
$674K 0.57%
30,200
54
$655K 0.56%
68,100
+6,500
55
$629K 0.53%
18,725
+1,675
56
$612K 0.52%
55,500
+4,500
57
$595K 0.5%
9,865
58
$567K 0.48%
18,600
+6,575
59
$567K 0.48%
5,660
+1,000
60
$566K 0.48%
192,000
-15,000
61
$560K 0.48%
4,300
62
$554K 0.47%
9,500
63
$544K 0.46%
+23,750
64
$509K 0.43%
61,000
65
$506K 0.43%
3,500
66
$497K 0.42%
32,913
-9,000
67
$496K 0.42%
3,400
68
$476K 0.4%
432,400
-25,100
69
$471K 0.4%
7,600
70
$461K 0.39%
13,200
71
$460K 0.39%
4,800
-500
72
$434K 0.37%
16,400
+1,400
73
$399K 0.34%
9,000
74
$370K 0.31%
17,500
75
$366K 0.31%
11,750
+1,000
1 2
3
4 5