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
$118M
AUM Growth
+$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$544K
3
+$493K
4
LUV icon
Southwest Airlines
LUV
+$452K
5
INTC icon
Intel
INTC
+$441K

Top Sells

1
+$1.5M
2
+$603K
3
+$403K
4
AMLP icon
Alerian MLP ETF
AMLP
+$266K
5
SLB icon
SLB Ltd
SLB
+$246K

Sector Composition

1 Financials 16.2%
2 Consumer Discretionary 15.85%
3 Industrials 13.61%
4 Energy 11.48%
5 Materials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$173K 0.15%
17,000
-3,000
102
$118K 0.1%
84,600
+34,600
103
$114K 0.1%
19,500
+1,500
104
– –
-5,600
105
– –
-7,000
106
– –
-13,500
107
– –
-15,000
108
– –
-3,156
109
– –
-1,833
110
– –
-4,000
1 2 3 4
5