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
$114M
AUM Growth
-$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$453K
3
+$308K
4
LIND icon
Lindblad Expeditions
LIND
+$297K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$237K

Top Sells

1
+$1.09M
2
+$405K
3
+$278K
4
UBER icon
Uber
UBER
+$230K
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$228K

Sector Composition

1 Consumer Discretionary 15.42%
2 Financials 13.76%
3 Energy 12.9%
4 Industrials 12.67%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$665K 0.58%
53,500
52
$659K 0.58%
18,400
-900
53
$654K 0.57%
+19,450
54
$652K 0.57%
8,050
+2,390
55
$627K 0.55%
57,763
+17,250
56
$607K 0.53%
41,700
57
$591K 0.52%
57,000
-4,500
58
$563K 0.49%
15,250
-900
59
$551K 0.48%
10,500
60
$520K 0.45%
29,450
-4,550
61
$508K 0.44%
15,100
-400
62
$505K 0.44%
9,865
63
$496K 0.43%
3,500
64
$481K 0.42%
7,050
+3,300
65
$477K 0.42%
18,700
-25
66
$462K 0.4%
61,000
67
$453K 0.4%
+8,075
68
$443K 0.39%
16,200
+2,450
69
$440K 0.38%
17,500
70
$433K 0.38%
33,600
+2,800
71
$426K 0.37%
3,850
+1,525
72
$425K 0.37%
7,600
73
$418K 0.36%
5,334
-1,770
74
$397K 0.35%
9,000
75
$394K 0.34%
432,400
1 2
3
4 5