HAM
Hedges Asset Management Portfolio holdings
AUM $124M
This Quarter Return
+3.87%
1 Year Return
+22.44%
3 Year Return
+68.38%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$737K (+0.5%)
Cap. Flow
-$396K
Cap. Flow % of AUM
-0.26%
Top 10 Holdings %Top 10 Hldgs %
34.29%
Holding
113
New
3
Increased
17
Reduced
31
Closed
5
Top Buys
| 1 | $2.18M | |
| 2 | $523K | |
| 3 | $427K | |
| 4 | $409K | |
| 5 | $370K |
Top Sells
| 1 | $577K | |
| 2 | $557K | |
| 3 | $509K | |
| 4 | $497K | |
| 5 | $279K |
Sector Composition
| 1 | Industrials | 17.14% |
| 2 | Financials | 13.83% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Energy | 9.7% |
| 5 | Materials | 8.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $510K | 0.34% | 44,000 -10,000 | -19% | -$116K | |||
| $493K | 0.32% | 3,725 -150 | -4% | -$19.8K | |||
| $481K | 0.32% | 17,000 | – | – | |||
| $480K | 0.32% | 17,700 -10,300 | -37% | -$279K | |||
| $444K | 0.29% | 10,100 | – | – | |||
| $409K | 0.27% | 11,400 | – | – | |||
| $387K | 0.25% | 12,500 | – | – | |||
| $378K | 0.25% | 6,500 | – | – | |||
| $357K | 0.23% | 12,500 | – | – | |||
| $353K | 0.23% | +20,000 | New | +$353K | |||
| $350K | 0.23% | 3,900 | – | – | |||
| $340K | 0.22% | 2,850 | – | – | |||
| $315K | 0.21% | 3,425 +100 | +3% | +$9.2K | |||
| $312K | 0.21% | 1,000 | – | – | |||
| $311K | 0.2% | 4,600 +1,050 | +30% | +$70.9K | |||
| $311K | 0.2% | 4,000 | – | – | |||
| $301K | 0.2% | 5,300 | – | – | |||
| $299K | 0.2% | 1,650 | – | – | |||
| $298K | 0.2% | 10,000 | – | – | |||
| $283K | 0.19% | 3,900 | – | – | |||
| $279K | 0.18% | 4,600 | – | – | |||
| $272K | 0.18% | 5,000 | – | – | |||
| $271K | 0.18% | 4,000 | – | – | |||
| $268K | 0.18% | 4,100 | – | – | |||
| $252K | 0.17% | 2,400 | – | – |
