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
$114M
AUM Growth
-$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$453K
3
+$308K
4
LIND icon
Lindblad Expeditions
LIND
+$297K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$237K

Top Sells

1
+$1.09M
2
+$405K
3
+$278K
4
UBER icon
Uber
UBER
+$230K
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$228K

Sector Composition

1 Consumer Discretionary 15.42%
2 Financials 13.76%
3 Energy 12.9%
4 Industrials 12.67%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$210K 0.18%
5,000
102
$209K 0.18%
9,000
103
$207K 0.18%
12,500
104
$200K 0.17%
1,500
105
$177K 0.15%
10,000
106
$134K 0.12%
15,000
-17,500
107
$94.8K 0.08%
19,500
108
– –
-36,700
109
– –
-3,100
110
– –
-7,400
111
– –
-1,000
1 2 3 4
5