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
$100M
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$457K
2
+$279K
3
+$238K
4
NTR icon
Nutrien
NTR
+$208K
5
UI icon
Ubiquiti
UI
+$205K

Top Sells

1
+$433K
2
+$293K
3
+$209K
4
HWM icon
Howmet Aerospace
HWM
+$145K
5
KD icon
Kyndryl
KD
+$136K

Sector Composition

1 Financials 21.07%
2 Consumer Discretionary 13.67%
3 Energy 11.6%
4 Industrials 10.95%
5 Materials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$103K 0.1%
18,000
-20,000
102
$97K 0.1%
16,500
103
$60K 0.06%
13,500
104
– –
-11,000
105
– –
-4,000
1 2 3 4
5