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
+$737K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$523K
3
+$427K
4
WYNN icon
Wynn Resorts
WYNN
+$409K
5
TGT icon
Target
TGT
+$370K

Top Sells

1
+$577K
2
+$557K
3
+$509K
4
IBM icon
IBM
IBM
+$497K
5
HMC icon
Honda
HMC
+$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 Change
in Stake 		Capital Flow
76
$510K 0.34%
44,000
-10,000
77
$493K 0.32%
3,725
-150
78
$481K 0.32%
17,000
79
$480K 0.32%
17,700
-10,300
80
$444K 0.29%
10,100
81
$409K 0.27%
11,400
82
$387K 0.25%
12,500
83
$378K 0.25%
6,500
84
$357K 0.23%
12,500
85
$353K 0.23%
+20,000
86
$350K 0.23%
3,900
87
$340K 0.22%
2,850
88
$315K 0.21%
3,425
+100
89
$312K 0.21%
1,000
90
$311K 0.2%
4,600
+1,050
91
$311K 0.2%
4,000
92
$301K 0.2%
5,300
93
$299K 0.2%
1,650
94
$298K 0.2%
10,000
95
$283K 0.19%
3,900
96
$279K 0.18%
4,600
97
$272K 0.18%
5,000
98
$271K 0.18%
4,000
99
$268K 0.18%
4,100
100
$252K 0.17%
2,400
1 2 3
4
5