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
$128M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$569K
3
+$512K
4
ALK icon
Alaska Air
ALK
+$479K
5
BABA icon
Alibaba
BABA
+$298K

Top Sells

1
+$1.2M
2
+$1.01M
3
+$440K
4
TGT icon
Target
TGT
+$426K
5
LUV icon
Southwest Airlines
LUV
+$315K

Sector Composition

1 Consumer Discretionary 16.6%
2 Financials 15.14%
3 Industrials 13.09%
4 Energy 10.68%
5 Technology 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$745K 0.58%
8,250
+200
52
$734K 0.57%
35,000
-1,000
53
$717K 0.56%
63,013
+5,250
54
$712K 0.56%
49,700
-3,800
55
$706K 0.55%
+11,200
56
$656K 0.51%
11,000
+500
57
$656K 0.51%
63,000
+6,000
58
$631K 0.49%
15,250
59
$609K 0.48%
417,400
-15,000
60
$552K 0.43%
3,500
61
$551K 0.43%
6,800
-250
62
$535K 0.42%
8,600
+525
63
$514K 0.4%
84,600
64
$512K 0.4%
+42,000
65
$504K 0.39%
34,100
+500
66
$493K 0.39%
61,000
67
$479K 0.37%
+12,250
68
$476K 0.37%
5,203
-131
69
$473K 0.37%
9,865
70
$468K 0.37%
16,300
-2,400
71
$467K 0.36%
15,100
72
$448K 0.35%
7,600
73
$403K 0.31%
27,950
+15,500
74
$393K 0.31%
9,000
75
$385K 0.3%
1,300
1 2
3
4 5