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
$139M
AUM Growth
-$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.34M
3
+$778K
4
BMY icon
Bristol-Myers Squibb
BMY
+$608K
5
NVST icon
Envista
NVST
+$532K

Top Sells

1
+$2.54M
2
+$1.11M
3
+$511K
4
WFC icon
Wells Fargo
WFC
+$356K
5
PENN icon
PENN Entertainment
PENN
+$339K

Sector Composition

1 Industrials 15.53%
2 Financials 14.65%
3 Consumer Discretionary 14.04%
4 Energy 10.06%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$471K 0.34%
14,600
-500
77
$468K 0.34%
3,200
+700
78
$466K 0.33%
22,500
79
$400K 0.29%
10,300
80
$388K 0.28%
3,800
-924
81
$368K 0.26%
8,900
82
$366K 0.26%
5,300
83
$361K 0.26%
4,175
-50
84
$360K 0.26%
3,900
85
$356K 0.26%
6,500
86
$332K 0.24%
12,500
87
$325K 0.23%
17,000
-2,500
88
$319K 0.23%
30,700
-5,000
89
$318K 0.23%
17,000
90
$307K 0.22%
3,900
-200
91
$296K 0.21%
11,400
92
$275K 0.2%
2,400
93
$270K 0.19%
4,600
94
$265K 0.19%
3,675
-150
95
$261K 0.19%
1,650
-850
96
$260K 0.19%
5,600
-600
97
$255K 0.18%
4,400
-100
98
$255K 0.18%
7,500
-2,000
99
$255K 0.18%
1,000
100
$253K 0.18%
2,100
1 2 3
4
5