HAM

Hedges Asset Management Portfolio holdings

AUM $142M
1-Year Est. Return 33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$359K
3
+$354K
4
LYFT icon
Lyft
LYFT
+$265K
5
UBER icon
Uber
UBER
+$263K

Top Sells

1
+$778K
2
+$518K
3
+$408K
4
OVV icon
Ovintiv
OVV
+$400K
5
NTR icon
Nutrien
NTR
+$374K

Sector Composition

1 Financials 19.72%
2 Consumer Discretionary 13.37%
3 Industrials 11.92%
4 Energy 10.95%
5 Materials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$104K 0.1%
16,500
102
$61K 0.06%
13,500
103
– –
-7,600
104
– –
-3,156
105
– –
-5,000
106
– –
-3,600
107
– –
-7,400
108
– –
-7,000
109
– –
-5,300
110
– –
-17,981
111
– –
-800
112
– –
-5,000
1 2 3 4
5