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
$139M
AUM Growth
-$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.34M
3
+$778K
4
BMY icon
Bristol-Myers Squibb
BMY
+$608K
5
NVST icon
Envista
NVST
+$532K

Top Sells

1
+$2.54M
2
+$1.11M
3
+$511K
4
WFC icon
Wells Fargo
WFC
+$356K
5
PENN icon
PENN Entertainment
PENN
+$339K

Sector Composition

1 Industrials 15.53%
2 Financials 14.65%
3 Consumer Discretionary 14.04%
4 Energy 10.06%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$250K 0.18%
5,000
102
$248K 0.18%
12,500
103
$243K 0.17%
8,400
104
$236K 0.17%
4,800
-100
105
$222K 0.16%
10,000
106
$212K 0.15%
3,150
-300
107
$210K 0.15%
+4,000
108
$200K 0.14%
+4,700
109
$158K 0.11%
21,500
-5,000
110
$111K 0.08%
18,000
111
$67K 0.05%
25,000
+7,500
112
– –
-6,667
113
– –
-4,000
114
– –
-7,500
115
– –
-3,000
116
– –
-15,000
117
– –
-2,000
118
– –
-50,000
1 2 3 4
5