HAM

Hedges Asset Management Portfolio holdings

AUM $142M
1-Year Est. Return 33.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$391K
3
+$356K
4
FMC icon
FMC
FMC
+$305K
5
HP icon
Helmerich & Payne
HP
+$243K

Top Sells

1
+$8.85M
2
+$3.19M
3
+$1.76M
4
UBER icon
Uber
UBER
+$1.7M
5
LUV icon
Southwest Airlines
LUV
+$1.63M

Sector Composition

1 Industrials 15.99%
2 Financials 15.18%
3 Consumer Discretionary 12.83%
4 Materials 9.97%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$877K 0.7%
76,500
-500
52
$867K 0.7%
9,500
-10,500
53
$846K 0.68%
43,300
-10,000
54
$836K 0.67%
64,500
-5,500
55
$824K 0.66%
11,200
-600
56
$804K 0.65%
90,000
-28,000
57
$792K 0.64%
17,100
-18,700
58
$782K 0.63%
27,246
-10,038
59
$759K 0.61%
11,100
60
$750K 0.6%
6,050
-4,200
61
$718K 0.58%
9,700
-4,475
62
$710K 0.57%
15,000
-9,000
63
$664K 0.53%
21,000
-14,000
64
$653K 0.52%
19,000
65
$612K 0.49%
10,500
66
$579K 0.46%
3,800
67
$565K 0.45%
22,000
68
$453K 0.36%
15,700
-2,000
69
$419K 0.34%
11,400
70
$413K 0.33%
11,700
-18,500
71
$411K 0.33%
6,500
72
$410K 0.33%
12,500
73
$405K 0.33%
11,800
-5,500
74
$404K 0.32%
3,050
+200
75
$391K 0.31%
+2,400
1 2
3
4 5