HAM
Hedges Asset Management Portfolio holdings
AUM
$124M
This Quarter Return
-0.76%
1 Year Return
+22.44%
3 Year Return
+68.38%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Glacier Bancorp
GBCI
|
$16.9M |
| 2 |
PENN Entertainment
PENN
|
$8.9M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$5.41M |
| 4 |
GE Aerospace
GE
|
$4.71M |
| 5 |
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% |
