HAM

Hedges Asset Management Portfolio holdings

AUM $142M
1-Year Est. Return 33.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$391K
3
+$356K
4
FMC icon
FMC
FMC
+$305K
5
HP icon
Helmerich & Payne
HP
+$243K

Top Sells

1
+$8.85M
2
+$3.19M
3
+$1.76M
4
UBER icon
Uber
UBER
+$1.7M
5
LUV icon
Southwest Airlines
LUV
+$1.63M

Sector Composition

1 Industrials 15.99%
2 Financials 15.18%
3 Consumer Discretionary 12.83%
4 Materials 9.97%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$386K 0.31%
31,500
-12,500
77
$375K 0.3%
66,500
-60,000
78
$368K 0.3%
12,500
79
$359K 0.29%
4,000
80
$356K 0.29%
+4,800
81
$351K 0.28%
5,000
-5,000
82
$345K 0.28%
1,650
83
$340K 0.27%
3,900
84
$336K 0.27%
20,000
85
$309K 0.25%
4,600
86
$305K 0.25%
3,900
87
$292K 0.23%
1,000
88
$281K 0.23%
3,000
89
$276K 0.22%
3,700
-300
90
$273K 0.22%
1,500
-2,000
91
$253K 0.2%
3,700
-900
92
$252K 0.2%
8,000
-2,000
93
$243K 0.19%
+16,000
94
$228K 0.18%
4,000
95
$227K 0.18%
4,700
96
$224K 0.18%
4,300
-5,800
97
$215K 0.17%
2,400
98
$206K 0.17%
+2,650
99
$153K 0.12%
18,000
100
$135K 0.11%
56,000
+3,000
1 2 3
4
5