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
$118M
AUM Growth
+$151K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$345K
2
+$323K
3
+$240K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$228K
5
VFC icon
VF Corp
VFC
+$210K

Top Sells

1
+$285K
2
+$207K
3
+$202K
4
OC icon
Owens Corning
OC
+$186K
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$125K

Sector Composition

1 Consumer Discretionary 16.6%
2 Industrials 14.65%
3 Financials 13.84%
4 Energy 11.61%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$214K 0.18%
1,500
-1,900
102
$201K 0.17%
7,400
103
$186K 0.16%
14,000
-500
104
$184K 0.16%
10,000
105
$175K 0.15%
31,500
106
$106K 0.09%
19,500
107
– –
-12,200
1 2 3 4
5