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
$143M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.52M
3
+$1.46M
4
IMAX icon
IMAX
IMAX
+$1.34M
5
KHC icon
Kraft Heinz
KHC
+$701K

Top Sells

1
+$790K
2
+$370K
3
+$355K
4
VFC icon
VF Corp
VFC
+$337K
5
TRIP icon
TripAdvisor
TRIP
+$278K

Sector Composition

1 Financials 15.18%
2 Industrials 15.07%
3 Consumer Discretionary 14.53%
4 Energy 9.85%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$943K 0.66%
108,000
+44,987
52
$897K 0.63%
19,000
53
$881K 0.62%
15,200
-200
54
$820K 0.57%
59,700
+10,000
55
$796K 0.56%
35,000
56
$781K 0.55%
15,800
-2,400
57
$752K 0.53%
11,800
+600
58
$744K 0.52%
20,750
+5,500
59
$701K 0.49%
412,500
-4,900
60
$691K 0.48%
41,500
-200
61
$682K 0.48%
+3,850
62
$597K 0.42%
10,000
-1,000
63
$593K 0.42%
3,500
64
$585K 0.41%
6,800
65
$569K 0.4%
9,865
66
$562K 0.39%
15,100
67
$548K 0.38%
12,750
+500
68
$544K 0.38%
42,000
69
$511K 0.36%
+3,000
70
$506K 0.35%
61,000
71
$475K 0.33%
18,100
+4,900
72
$475K 0.33%
9,000
73
$465K 0.33%
7,600
74
$445K 0.31%
4,225
+1,300
75
$423K 0.3%
22,500
-5,450
1 2
3
4 5