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
$151M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$958K
3
+$756K
4
WY icon
Weyerhaeuser
WY
+$745K
5
WYNN icon
Wynn Resorts
WYNN
+$475K

Top Sells

1
+$754K
2
+$524K
3
+$515K
4
GE icon
GE Aerospace
GE
+$415K
5
UBER icon
Uber
UBER
+$391K

Sector Composition

1 Industrials 16.04%
2 Financials 15%
3 Consumer Discretionary 13.15%
4 Energy 8.96%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$251K 0.17%
10,000
102
$244K 0.16%
4,000
103
$238K 0.16%
+3,000
104
$235K 0.16%
4,000
-5,100
105
$229K 0.15%
4,800
106
$216K 0.14%
4,700
107
$211K 0.14%
+4,000
108
$204K 0.13%
8,400
109
$201K 0.13%
+1,000
110
$154K 0.1%
21,500
111
$136K 0.09%
18,000
112
$135K 0.09%
50,000
+25,000
113
– –
-15,000
114
– –
-3,150
115
– –
-5,600
116
– –
-17,000
1 2 3 4
5