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
$106M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$617K
2
+$438K
3
+$372K
4
WYNN icon
Wynn Resorts
WYNN
+$305K
5
F icon
Ford
F
+$211K

Top Sells

1
+$953K
2
+$739K
3
+$465K
4
SYY icon
Sysco
SYY
+$408K
5
OVV icon
Ovintiv
OVV
+$400K

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
– –
-7,400
104
– –
-3,600
105
– –
-5,000
106
– –
-3,156
107
– –
-7,600
108
– –
-38,250
109
– –
-800
110
– –
-17,981
111
– –
-5,000
112
– –
-5,300
113
– –
-7,000
1 2 3 4
5