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
$100M
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$457K
2
+$279K
3
+$238K
4
NTR icon
Nutrien
NTR
+$208K
5
UI icon
Ubiquiti
UI
+$205K

Top Sells

1
+$433K
2
+$293K
3
+$209K
4
HWM icon
Howmet Aerospace
HWM
+$145K
5
KD icon
Kyndryl
KD
+$136K

Sector Composition

1 Financials 21.07%
2 Consumer Discretionary 13.67%
3 Energy 11.6%
4 Industrials 10.95%
5 Materials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$312K 0.31%
13,850
77
$311K 0.31%
9,900
78
$296K 0.3%
13,700
79
$268K 0.27%
21,400
-300
80
$266K 0.27%
2,600
81
$264K 0.26%
1,000
82
$258K 0.26%
29,000
+9,000
83
$256K 0.26%
7,000
-1,500
84
$245K 0.24%
6,500
85
$237K 0.24%
7,400
86
$231K 0.23%
1,000
87
$224K 0.22%
2,750
-300
88
$221K 0.22%
10,000
89
$219K 0.22%
12,500
90
$215K 0.21%
26,000
-16,500
91
$212K 0.21%
2,296
92
$208K 0.21%
+2,500
93
$208K 0.21%
12,500
94
$205K 0.2%
+700
95
$204K 0.2%
4,600
96
$201K 0.2%
+7,600
97
$166K 0.17%
16,500
-453
98
$159K 0.16%
10,000
99
$152K 0.15%
75,000
100
$142K 0.14%
11,700
1 2 3
4
5