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
$143M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.52M
3
+$1.46M
4
IMAX icon
IMAX
IMAX
+$1.34M
5
KHC icon
Kraft Heinz
KHC
+$701K

Top Sells

1
+$790K
2
+$370K
3
+$355K
4
VFC icon
VF Corp
VFC
+$337K
5
TRIP icon
TripAdvisor
TRIP
+$278K

Sector Composition

1 Financials 15.18%
2 Industrials 15.07%
3 Consumer Discretionary 14.53%
4 Energy 9.85%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$420K 0.29%
35,700
+1,600
77
$419K 0.29%
4,724
-479
78
$395K 0.28%
+2,500
79
$373K 0.26%
+3,900
80
$364K 0.26%
10,300
+1,800
81
$364K 0.26%
2,500
-50
82
$362K 0.25%
6,500
83
$359K 0.25%
+72,000
84
$357K 0.25%
4,100
-200
85
$343K 0.24%
19,500
86
$325K 0.23%
5,300
87
$309K 0.22%
9,500
88
$305K 0.21%
2,400
89
$303K 0.21%
50,000
-34,600
90
$301K 0.21%
+4,500
91
$294K 0.21%
8,900
-400
92
$284K 0.2%
12,500
93
$282K 0.2%
1,000
-300
94
$281K 0.2%
6,200
95
$278K 0.19%
17,000
96
$277K 0.19%
3,825
-25
97
$274K 0.19%
+11,400
98
$270K 0.19%
4,600
99
$265K 0.19%
26,500
-3,500
100
$263K 0.18%
5,000
1 2 3
4
5