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
$152M
AUM Growth
+$428K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$981K
2
+$922K
3
+$694K
4
NTR icon
Nutrien
NTR
+$470K
5
TGT icon
Target
TGT
+$419K

Top Sells

1
+$791K
2
+$583K
3
+$559K
4
WFC icon
Wells Fargo
WFC
+$534K
5
ARMK icon
Aramark
ARMK
+$290K

Sector Composition

1 Industrials 17.03%
2 Financials 15.17%
3 Consumer Discretionary 13.71%
4 Energy 8.89%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.7%
24,000
-2,600
52
$1.03M 0.68%
53,300
+6,500
53
$1.02M 0.68%
412,500
54
$972K 0.64%
20,000
+4,000
55
$958K 0.63%
24,350
+1,200
56
$953K 0.63%
7,050
+3,100
57
$922K 0.61%
+11,100
58
$836K 0.55%
22,450
+4,600
59
$816K 0.54%
35,000
60
$814K 0.54%
77,000
-1,000
61
$809K 0.53%
12,500
62
$799K 0.53%
28,000
+13,400
63
$793K 0.52%
70,000
64
$783K 0.52%
126,500
65
$749K 0.49%
48,300
+8,800
66
$711K 0.47%
79,000
-18,000
67
$658K 0.43%
19,000
68
$619K 0.41%
22,000
69
$613K 0.4%
3,500
70
$581K 0.38%
11,100
-300
71
$577K 0.38%
55,200
+24,500
72
$566K 0.37%
10,000
73
$553K 0.37%
10,100
74
$533K 0.35%
6,300
75
$526K 0.35%
18,000
1 2
3
4 5