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
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$8.9M
3
+$5.41M
4
GE icon
GE Aerospace
GE
+$4.71M
5
UPS icon
United Parcel Service
UPS
+$2.45M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.9%
2 Consumer Discretionary 15.02%
3 Industrials 11.14%
4 Technology 8.89%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$276K 0.21%
+900
102
$273K 0.21%
+10,000
103
$272K 0.21%
+5,000
104
$271K 0.21%
+3,600
105
$269K 0.21%
+12,500
106
$268K 0.21%
+1,000
107
$245K 0.19%
+1,000
108
$237K 0.18%
+9,000
109
$236K 0.18%
+4,000
110
$230K 0.18%
+5,300
111
$223K 0.17%
+4,800
112
$219K 0.17%
+1,700
113
$204K 0.16%
+4,000
114
$201K 0.16%
+4,000
115
$198K 0.15%
+12,500
116
$176K 0.14%
+10,000
117
$98K 0.08%
+12,500
118
$79K 0.06%
+13,500
119
$78K 0.06%
+10,000
1 2 3 4
5