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
$152M
AUM Growth
+$428K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$981K
2
+$922K
3
+$694K
4
NTR icon
Nutrien
NTR
+$470K
5
TGT icon
Target
TGT
+$419K

Top Sells

1
+$791K
2
+$583K
3
+$559K
4
WFC icon
Wells Fargo
WFC
+$534K
5
ARMK icon
Aramark
ARMK
+$290K

Sector Composition

1 Industrials 17.03%
2 Financials 15.17%
3 Consumer Discretionary 13.71%
4 Energy 8.89%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$521K 0.34%
54,000
77
$491K 0.32%
3,800
78
$470K 0.31%
3,250
+50
79
$470K 0.31%
+10,500
80
$387K 0.26%
17,000
81
$375K 0.25%
2,850
82
$361K 0.24%
3,550
+950
83
$356K 0.24%
5,300
84
$350K 0.23%
4,100
85
$347K 0.23%
11,400
86
$343K 0.23%
12,500
87
$338K 0.22%
6,500
88
$329K 0.22%
12,500
89
$329K 0.22%
3,875
+100
90
$324K 0.21%
5,200
91
$313K 0.21%
1,650
92
$312K 0.21%
3,900
93
$290K 0.19%
1,000
94
$289K 0.19%
3,900
95
$280K 0.19%
3,325
-100
96
$264K 0.17%
4,600
97
$263K 0.17%
3,000
98
$261K 0.17%
17,500
99
$251K 0.17%
10,000
100
$248K 0.16%
4,000
1 2 3
4
5