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
$128M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$569K
3
+$512K
4
ALK icon
Alaska Air
ALK
+$479K
5
BABA icon
Alibaba
BABA
+$298K

Top Sells

1
+$1.2M
2
+$1.01M
3
+$440K
4
TGT icon
Target
TGT
+$426K
5
LUV icon
Southwest Airlines
LUV
+$315K

Sector Composition

1 Consumer Discretionary 16.6%
2 Financials 15.14%
3 Industrials 13.09%
4 Energy 10.68%
5 Technology 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$377K 0.29%
17,500
77
$356K 0.28%
13,200
-3,000
78
$354K 0.28%
4,300
-40
79
$348K 0.27%
2,925
+1,200
80
$344K 0.27%
6,500
81
$337K 0.26%
17,950
-11,500
82
$330K 0.26%
5,300
83
$327K 0.26%
19,500
+3,000
84
$324K 0.25%
2,550
-50
85
$315K 0.25%
17,000
86
$298K 0.23%
+3,850
87
$295K 0.23%
9,300
+300
88
$279K 0.22%
2,400
-400
89
$272K 0.21%
12,500
90
$272K 0.21%
6,000
91
$267K 0.21%
9,500
-3,658
92
$258K 0.2%
4,600
93
$254K 0.2%
1,800
94
$239K 0.19%
5,000
95
$229K 0.18%
5,700
96
$229K 0.18%
+8,500
97
$223K 0.17%
6,200
-400
98
$222K 0.17%
2,000
+500
99
$221K 0.17%
12,500
100
$216K 0.17%
5,000
-2,200
1 2 3
4
5