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
$106M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$617K
2
+$438K
3
+$372K
4
WYNN icon
Wynn Resorts
WYNN
+$305K
5
F icon
Ford
F
+$211K

Top Sells

1
+$953K
2
+$739K
3
+$465K
4
SYY icon
Sysco
SYY
+$408K
5
OVV icon
Ovintiv
OVV
+$400K

Sector Composition

1 Financials 19.72%
2 Consumer Discretionary 13.37%
3 Industrials 11.92%
4 Energy 10.95%
5 Materials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$368K 0.35%
4,100
77
$361K 0.34%
36,600
78
$330K 0.31%
13,700
+300
79
$330K 0.31%
6,000
-4,500
80
$306K 0.29%
13,850
81
$293K 0.28%
8,500
-13,500
82
$281K 0.27%
38,000
-10,000
83
$277K 0.26%
6,500
84
$271K 0.26%
6,500
85
$250K 0.24%
3,050
-100
86
$250K 0.24%
2,296
87
$247K 0.23%
1,000
88
$239K 0.23%
75,000
89
$235K 0.22%
7,400
-250
90
$234K 0.22%
2,600
-700
91
$233K 0.22%
12,500
92
$230K 0.22%
4,600
93
$210K 0.2%
12,500
94
$209K 0.2%
4,000
95
$209K 0.2%
1,000
-1,000
96
$207K 0.2%
20,000
+1,500
97
$203K 0.19%
11,700
98
$181K 0.17%
16,953
+5,500
99
$178K 0.17%
10,000
100
$173K 0.16%
10,000
1 2 3
4
5