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
$139M
AUM Growth
-$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.34M
3
+$778K
4
BMY icon
Bristol-Myers Squibb
BMY
+$608K
5
NVST icon
Envista
NVST
+$532K

Top Sells

1
+$2.54M
2
+$1.11M
3
+$511K
4
WFC icon
Wells Fargo
WFC
+$356K
5
PENN icon
PENN Entertainment
PENN
+$339K

Sector Composition

1 Industrials 15.53%
2 Financials 14.65%
3 Consumer Discretionary 14.04%
4 Energy 10.06%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$921K 0.66%
16,000
+4,200
52
$913K 0.66%
9,200
+675
53
$868K 0.62%
69,200
-5,000
54
$860K 0.62%
20,550
-200
55
$844K 0.61%
19,000
56
$811K 0.58%
109,000
+1,000
57
$804K 0.58%
412,500
58
$783K 0.56%
35,000
59
$780K 0.56%
14,700
-500
60
$754K 0.54%
15,000
-800
61
$714K 0.51%
62,900
+3,200
62
$679K 0.49%
67,000
+25,000
63
$674K 0.48%
126,500
+54,500
64
$667K 0.48%
40,000
-1,500
65
$600K 0.43%
6,300
-500
66
$596K 0.43%
10,000
67
$575K 0.41%
3,500
68
$570K 0.41%
3,850
69
$536K 0.39%
54,000
-7,000
70
$532K 0.38%
+32,000
71
$505K 0.36%
12,500
-250
72
$491K 0.35%
9,100
-765
73
$486K 0.35%
18,000
-100
74
$484K 0.35%
7,600
75
$483K 0.35%
9,000
1 2
3
4 5