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
+$151K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$298K
3
+$232K
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$230K
5
PENN icon
PENN Entertainment
PENN
+$216K

Top Sells

1
+$271K
2
+$225K
3
+$222K
4
KN icon
Knowles
KN
+$207K
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$126K

Sector Composition

1 Consumer Discretionary 16.6%
2 Industrials 14.65%
3 Financials 13.84%
4 Energy 11.61%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$697K 0.59%
24,300
+200
52
$689K 0.58%
16,150
-200
53
$685K 0.58%
61,500
54
$682K 0.58%
18,725
55
$674K 0.57%
67,500
-600
56
$649K 0.55%
34,000
+10,250
57
$628K 0.53%
13,200
58
$625K 0.53%
4,300
59
$595K 0.5%
7,104
-837
60
$586K 0.5%
10,500
+1,000
61
$565K 0.48%
9,865
62
$561K 0.48%
19,300
+700
63
$524K 0.44%
3,500
64
$508K 0.43%
40,513
+7,600
65
$505K 0.43%
5,660
66
$490K 0.42%
30,800
+600
67
$475K 0.4%
61,000
68
$470K 0.4%
15,500
-900
69
$467K 0.4%
432,400
70
$458K 0.39%
7,600
71
$421K 0.36%
20,250
+6,200
72
$409K 0.35%
13,158
73
$405K 0.34%
3,100
-1,700
74
$402K 0.34%
9,000
75
$382K 0.32%
4,340
1 2
3
4 5