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
$143M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.52M
3
+$1.46M
4
IMAX icon
IMAX
IMAX
+$1.34M
5
KHC icon
Kraft Heinz
KHC
+$701K

Top Sells

1
+$790K
2
+$370K
3
+$355K
4
VFC icon
VF Corp
VFC
+$337K
5
TRIP icon
TripAdvisor
TRIP
+$278K

Sector Composition

1 Financials 15.18%
2 Industrials 15.07%
3 Consumer Discretionary 14.53%
4 Energy 9.85%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$249K 0.17%
+2,100
102
$238K 0.17%
2,000
103
$238K 0.17%
3,450
-5,150
104
$229K 0.16%
12,500
105
$227K 0.16%
8,400
-7,900
106
$212K 0.15%
10,000
107
$212K 0.15%
4,900
-100
108
$208K 0.15%
7,500
-10,000
109
$201K 0.14%
+4,000
110
$146K 0.1%
15,000
111
$118K 0.08%
17,500
112
$99.2K 0.07%
18,000
113
$64.4K 0.05%
6,667
114
– –
-17,950
115
– –
-1,800
116
– –
-6,000
117
– –
-5,700
1 2 3 4
5