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
$151M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$958K
3
+$756K
4
WY icon
Weyerhaeuser
WY
+$745K
5
WYNN icon
Wynn Resorts
WYNN
+$475K

Top Sells

1
+$754K
2
+$524K
3
+$515K
4
GE icon
GE Aerospace
GE
+$415K
5
UBER icon
Uber
UBER
+$391K

Sector Composition

1 Industrials 16.04%
2 Financials 15%
3 Consumer Discretionary 13.15%
4 Energy 8.96%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.7%
26,600
-300
52
$1.06M 0.7%
16,000
53
$1.01M 0.67%
10,450
+1,250
54
$954K 0.63%
17,850
-2,700
55
$925K 0.61%
46,800
+14,800
56
$907K 0.6%
4,300
-800
57
$866K 0.57%
35,000
58
$865K 0.57%
126,500
59
$858K 0.57%
97,000
+34,100
60
$857K 0.57%
81,200
+12,000
61
$786K 0.52%
39,500
-500
62
$777K 0.51%
70,000
+3,000
63
$745K 0.49%
+22,000
64
$743K 0.49%
19,000
65
$661K 0.44%
6,300
66
$644K 0.43%
78,000
-31,000
67
$635K 0.42%
10,000
68
$627K 0.42%
3,500
69
$616K 0.41%
3,950
+100
70
$612K 0.41%
18,000
71
$565K 0.37%
12,500
72
$564K 0.37%
54,000
73
$519K 0.34%
3,800
74
$519K 0.34%
3,200
75
$507K 0.34%
10,100
-200
1 2
3
4 5