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
$112M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$518K
2
+$408K
3
+$405K
4
VZ icon
Verizon
VZ
+$386K
5
GT icon
Goodyear
GT
+$350K

Top Sells

1
+$501K
2
+$312K
3
+$295K
4
WBD icon
Warner Bros
WBD
+$270K
5
B
Barrick Mining
B
+$241K

Sector Composition

1 Financials 19.76%
2 Consumer Discretionary 14.78%
3 Energy 12.41%
4 Industrials 12.18%
5 Materials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$365K 0.33%
36,600
77
$360K 0.32%
20,000
+10,000
78
$343K 0.31%
15,000
+1,300
79
$325K 0.29%
10,750
-7,700
80
$295K 0.26%
2,500
-100
81
$294K 0.26%
6,500
82
$291K 0.26%
3,900
83
$275K 0.25%
12,500
84
$274K 0.25%
2,750
85
$266K 0.24%
7,000
86
$264K 0.24%
1,000
87
$249K 0.22%
7,400
88
$234K 0.21%
2,332
+36
89
$231K 0.21%
4,600
90
$226K 0.2%
12,500
91
$224K 0.2%
+3,156
92
$222K 0.2%
+5,300
93
$217K 0.19%
1,000
94
$211K 0.19%
19,000
-7,000
95
$209K 0.19%
+7,400
96
$209K 0.19%
5,600
-4,300
97
$205K 0.18%
+4,000
98
$200K 0.18%
12,200
+500
99
$195K 0.17%
+10,583
100
$191K 0.17%
17,050
-4,350
1 2 3
4
5