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
+$737K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$523K
3
+$427K
4
WYNN icon
Wynn Resorts
WYNN
+$409K
5
TGT icon
Target
TGT
+$370K

Top Sells

1
+$577K
2
+$557K
3
+$509K
4
IBM icon
IBM
IBM
+$497K
5
HMC icon
Honda
HMC
+$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 Change
in Stake 		Capital Flow
51
$1.11M 0.73%
10,600
+3,550
52
$1.08M 0.71%
22,450
53
$1.03M 0.68%
118,000
+10,000
54
$1.01M 0.66%
10,250
55
$1M 0.66%
24,000
56
$999K 0.66%
29,350
+5,000
57
$997K 0.66%
35,000
58
$988K 0.65%
50,800
+2,500
59
$969K 0.64%
10,600
-500
60
$920K 0.6%
53,300
61
$916K 0.6%
11,800
+5,500
62
$860K 0.56%
70,000
63
$826K 0.54%
77,000
64
$730K 0.48%
79,000
65
$685K 0.45%
11,100
66
$644K 0.42%
22,000
67
$610K 0.4%
12,400
-100
68
$610K 0.4%
10,000
69
$606K 0.4%
3,500
70
$604K 0.4%
17,300
-700
71
$581K 0.38%
126,500
72
$563K 0.37%
19,000
73
$558K 0.37%
3,800
74
$539K 0.35%
3,250
75
$522K 0.34%
10,500
1 2
3
4 5