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
$118M
AUM Growth
+$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$544K
3
+$493K
4
LUV icon
Southwest Airlines
LUV
+$452K
5
INTC icon
Intel
INTC
+$441K

Top Sells

1
+$1.5M
2
+$603K
3
+$403K
4
AMLP icon
Alerian MLP ETF
AMLP
+$266K
5
SLB icon
SLB Ltd
SLB
+$246K

Sector Composition

1 Financials 16.2%
2 Consumer Discretionary 15.85%
3 Industrials 13.61%
4 Energy 11.48%
5 Materials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$362K 0.31%
13,333
-6,742
77
$350K 0.3%
4,340
-1,560
78
$340K 0.29%
13,158
-692
79
$330K 0.28%
14,050
-6,450
80
$325K 0.28%
6,500
81
$323K 0.27%
3,900
82
$312K 0.26%
32,500
-4,100
83
$304K 0.26%
6,000
84
$290K 0.25%
15,050
+4,467
85
$285K 0.24%
+9,000
86
$280K 0.24%
1,000
87
$277K 0.23%
12,500
88
$271K 0.23%
7,400
89
$263K 0.22%
2,600
-150
90
$252K 0.21%
5,300
91
$248K 0.21%
12,500
-7,500
92
$248K 0.21%
2,500
93
$246K 0.21%
4,600
94
$221K 0.19%
1,000
95
$219K 0.19%
12,500
96
$219K 0.19%
7,400
97
$214K 0.18%
14,500
-4,500
98
$207K 0.18%
12,200
99
$189K 0.16%
10,000
100
$179K 0.15%
31,500
+16,500
1 2 3
4
5