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
$128M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$569K
3
+$512K
4
ALK icon
Alaska Air
ALK
+$479K
5
BABA icon
Alibaba
BABA
+$298K

Top Sells

1
+$1.2M
2
+$1.01M
3
+$440K
4
TGT icon
Target
TGT
+$426K
5
LUV icon
Southwest Airlines
LUV
+$315K

Sector Composition

1 Consumer Discretionary 16.6%
2 Financials 15.14%
3 Industrials 13.09%
4 Energy 10.68%
5 Technology 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$210K 0.16%
30,000
102
$205K 0.16%
6,667
103
$197K 0.15%
10,000
104
$132K 0.1%
15,000
105
$113K 0.09%
18,000
-1,500
106
$112K 0.09%
+17,500
107
– –
-17,500
108
– –
-6,700
109
– –
-14,000
110
– –
-52,300
111
– –
-3,900
112
– –
-153,900
113
– –
-3,850
1 2 3 4
5