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
$112M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$446K
3
+$377K
4
VZ icon
Verizon
VZ
+$369K
5
WYNN icon
Wynn Resorts
WYNN
+$362K

Top Sells

1
+$501K
2
+$335K
3
+$322K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$283K
5
ELAN icon
Elanco Animal Health
ELAN
+$232K

Sector Composition

1 Financials 19.76%
2 Consumer Discretionary 14.78%
3 Energy 12.41%
4 Industrials 12.18%
5 Materials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$175K 0.16%
10,000
102
$161K 0.14%
+20,000
103
$105K 0.09%
18,000
104
$105K 0.09%
15,000
-14,000
105
$99.5K 0.09%
50,000
-25,000
106
$93.7K 0.08%
+1,833
107
$81.1K 0.07%
13,500
108
– –
-7,600
109
– –
-16,500
110
– –
-2,500
111
– –
-700
112
– –
-15,000
1 2 3 4
5