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
$279K 0.22%
+7,500
102
$276K 0.21%
+900
103
$273K 0.21%
+10,000
104
$272K 0.21%
+5,000
105
$271K 0.21%
+3,600
106
$269K 0.21%
+12,500
107
$268K 0.21%
+1,000
108
$245K 0.19%
+1,000
109
$237K 0.18%
+9,000
110
$236K 0.18%
+4,000
111
$230K 0.18%
+5,300
112
$223K 0.17%
+4,800
113
$219K 0.17%
+1,700
114
$204K 0.16%
+4,000
115
$201K 0.16%
+4,000
116
$198K 0.15%
+12,500
117
$176K 0.14%
+10,000
118
$98K 0.08%
+12,500
119
$79K 0.06%
+13,500
120
$78K 0.06%
+10,000
1 2 3 4
5