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
+$151K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$298K
3
+$232K
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$230K
5
PENN icon
PENN Entertainment
PENN
+$216K

Top Sells

1
+$271K
2
+$225K
3
+$222K
4
KN icon
Knowles
KN
+$207K
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$126K

Sector Composition

1 Consumer Discretionary 16.6%
2 Industrials 14.65%
3 Financials 13.84%
4 Energy 11.61%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$380K 0.32%
17,500
77
$370K 0.31%
13,750
+2,000
78
$368K 0.31%
3,900
79
$330K 0.28%
20,000
+7,500
80
$329K 0.28%
6,500
81
$320K 0.27%
17,000
82
$307K 0.26%
+2,325
83
$304K 0.26%
19,050
+4,000
84
$298K 0.25%
+3,750
85
$298K 0.25%
1,000
86
$290K 0.25%
6,000
87
$285K 0.24%
7,400
88
$285K 0.24%
2,600
89
$285K 0.24%
32,500
90
$279K 0.24%
5,300
91
$262K 0.22%
84,600
92
$261K 0.22%
12,500
93
$259K 0.22%
2,500
94
$256K 0.22%
9,000
95
$250K 0.21%
4,600
96
$232K 0.2%
+7,400
97
$230K 0.19%
+5,000
98
$225K 0.19%
6,667
-6,666
99
$223K 0.19%
1,000
100
$215K 0.18%
12,500
1 2 3
4
5