HAM
Hedges Asset Management Portfolio holdings
AUM $124M
This Quarter Return
+3.87%
1 Year Return
+22.44%
3 Year Return
+68.38%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$737K (+0.5%)
Cap. Flow
-$396K
Cap. Flow % of AUM
-0.26%
Top 10 Holdings %Top 10 Hldgs %
34.29%
Holding
113
New
3
Increased
17
Reduced
31
Closed
5
Top Buys
| 1 | $2.18M | |
| 2 | $523K | |
| 3 | $427K | |
| 4 | $409K | |
| 5 | $370K |
Top Sells
| 1 | $577K | |
| 2 | $557K | |
| 3 | $509K | |
| 4 | $497K | |
| 5 | $279K |
Sector Composition
| 1 | Industrials | 17.14% |
| 2 | Financials | 13.83% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Energy | 9.7% |
| 5 | Materials | 8.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $252K | 0.17% | 4,000 | – | – | |||
| $226K | 0.15% | 3,000 | – | – | |||
| $215K | 0.14% | 3,000 -2,200 | -42% | -$158K | |||
| $205K | 0.13% | +4,700 | New | +$205K | |||
| $203K | 0.13% | +4,000 | New | +$203K | |||
| $140K | 0.09% | 18,000 | – | – | |||
| $138K | 0.09% | 53,000 -1,500 | -3% | -$3.92K | |||
| $136K | 0.09% | 50,000 | – | – | |||
| – | – | -4,800 | Closed | -$247K | |||
| – | – | -3,700 | Closed | -$224K | |||
| – | – | -1,000 | Closed | -$240K | |||
| – | – | -17,500 | Closed | -$261K | |||
| – | – | -55,200 | Closed | -$577K |
