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
$114M
AUM Growth
-$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$453K
3
+$308K
4
LIND icon
Lindblad Expeditions
LIND
+$297K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$237K

Top Sells

1
+$1.09M
2
+$405K
3
+$278K
4
UBER icon
Uber
UBER
+$230K
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$228K

Sector Composition

1 Consumer Discretionary 15.42%
2 Financials 13.76%
3 Energy 12.9%
4 Industrials 12.67%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$357K 0.31%
84,600
77
$342K 0.3%
1,300
+300
78
$340K 0.3%
4,340
79
$335K 0.29%
2,800
+300
80
$330K 0.29%
13,158
81
$310K 0.27%
6,500
82
$290K 0.25%
17,500
-2,500
83
$286K 0.25%
6,000
84
$285K 0.25%
7,200
-200
85
$276K 0.24%
2,600
86
$270K 0.24%
3,900
87
$259K 0.23%
5,300
88
$254K 0.22%
12,500
89
$248K 0.22%
16,500
-2,550
90
$239K 0.21%
4,600
91
$238K 0.21%
30,000
-1,500
92
$237K 0.21%
+1,800
93
$233K 0.2%
17,000
94
$232K 0.2%
+1,725
95
$227K 0.2%
6,667
96
$222K 0.19%
+6,700
97
$218K 0.19%
6,600
-800
98
$216K 0.19%
12,450
-7,800
99
$211K 0.18%
14,000
100
$211K 0.18%
5,700
-7,500
1 2 3
4
5