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
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$8.9M
3
+$5.41M
4
GE icon
GE Aerospace
GE
+$4.71M
5
UPS icon
United Parcel Service
UPS
+$2.45M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.9%
2 Consumer Discretionary 15.02%
3 Industrials 11.14%
4 Technology 8.89%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$453K 0.35%
+25,000
77
$449K 0.35%
+7,650
78
$440K 0.34%
+5,604
79
$432K 0.34%
+6,500
80
$421K 0.33%
+27,000
81
$417K 0.32%
+7,000
82
$393K 0.31%
+3,800
83
$369K 0.29%
+13,850
84
$366K 0.28%
+3,600
85
$360K 0.28%
+2,708
86
$359K 0.28%
+75,000
87
$354K 0.28%
+6,500
88
$341K 0.27%
+2,296
89
$339K 0.26%
+4,700
90
$334K 0.26%
+9,900
91
$324K 0.25%
+8,100
92
$322K 0.25%
+23,000
93
$321K 0.25%
+15,000
94
$320K 0.25%
+20,000
95
$317K 0.25%
+11,800
96
$290K 0.23%
+3,150
97
$287K 0.22%
+3,156
98
$283K 0.22%
+12,100
99
$282K 0.22%
+4,600
100
$279K 0.22%
+7,500
1 2 3
4
5