HAM
Hedges Asset Management Portfolio holdings
AUM $124M
This Quarter Return
+3.87%
1 Year Return
+22.44%
3 Year Return
+68.38%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$737K (+0.5%)
Cap. Flow
-$396K
Cap. Flow % of AUM
-0.26%
Top 10 Holdings %Top 10 Hldgs %
34.29%
Holding
113
New
3
Increased
17
Reduced
31
Closed
5
Top Buys
| 1 | $2.18M | |
| 2 | $523K | |
| 3 | $427K | |
| 4 | $409K | |
| 5 | $370K |
Top Sells
| 1 | $577K | |
| 2 | $557K | |
| 3 | $509K | |
| 4 | $497K | |
| 5 | $279K |
Sector Composition
| 1 | Industrials | 17.14% |
| 2 | Financials | 13.83% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Energy | 9.7% |
| 5 | Materials | 8.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.11M | 0.73% | 10,600 +3,550 | +50% | +$370K | |||
| $1.08M | 0.71% | 22,450 | – | – | |||
| $1.03M | 0.68% | 118,000 +10,000 | +9% | +$87.1K | |||
| $1.01M | 0.66% | 10,250 | – | – | |||
| $1M | 0.66% | 24,000 | – | – | |||
| $999K | 0.66% | 29,350 +5,000 | +21% | +$170K | |||
| $997K | 0.66% | 35,000 | – | – | |||
| $988K | 0.65% | 50,800 +2,500 | +5% | +$48.6K | |||
| $969K | 0.64% | 10,600 -500 | -5% | -$45.7K | |||
| $920K | 0.6% | 53,300 | – | – | |||
| $916K | 0.6% | 11,800 +5,500 | +87% | +$427K | |||
| $860K | 0.56% | 70,000 | – | – | |||
| $826K | 0.54% | 77,000 | – | – | |||
| $730K | 0.48% | 79,000 | – | – | |||
| $685K | 0.45% | 11,100 | – | – | |||
| $644K | 0.42% | 22,000 | – | – | |||
| $610K | 0.4% | 12,400 -100 | -0.8% | -$4.92K | |||
| $610K | 0.4% | 10,000 | – | – | |||
| $606K | 0.4% | 3,500 | – | – | |||
| $604K | 0.4% | 17,300 -700 | -4% | -$24.4K | |||
| $581K | 0.38% | 126,500 | – | – | |||
| $563K | 0.37% | 19,000 | – | – | |||
| $558K | 0.37% | 3,800 | – | – | |||
| $539K | 0.35% | 3,250 | – | – | |||
| $522K | 0.34% | 10,500 | – | – |
