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
$152M
AUM Growth
+$428K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$981K
2
+$922K
3
+$694K
4
NTR icon
Nutrien
NTR
+$470K
5
TGT icon
Target
TGT
+$419K

Top Sells

1
+$791K
2
+$583K
3
+$559K
4
WFC icon
Wells Fargo
WFC
+$534K
5
ARMK icon
Aramark
ARMK
+$290K

Sector Composition

1 Industrials 17.03%
2 Financials 15.17%
3 Consumer Discretionary 13.71%
4 Energy 8.89%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$247K 0.16%
4,800
102
$241K 0.16%
5,000
103
$240K 0.16%
1,000
-3,300
104
$238K 0.16%
2,400
105
$228K 0.15%
4,000
106
$225K 0.15%
4,000
107
$224K 0.15%
+3,700
108
$208K 0.14%
54,500
+33,000
109
$149K 0.1%
50,000
110
$145K 0.1%
18,000
111
– –
-4,000
112
– –
-1,000
113
– –
-4,700
114
– –
-7,500
115
– –
-8,400
1 2 3 4
5