HAM

Hedges Asset Management Portfolio holdings

AUM $142M
1-Year Est. Return 33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$737K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$551K
3
+$454K
4
TGT icon
Target
TGT
+$444K
5
WYNN icon
Wynn Resorts
WYNN
+$418K

Top Sells

1
+$577K
2
+$518K
3
+$491K
4
IBM icon
IBM
IBM
+$489K
5
HMC icon
Honda
HMC
+$294K

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 Change
in Stake 		Capital Flow
101
$252K 0.17%
4,000
102
$226K 0.15%
3,000
103
$215K 0.14%
3,000
-2,200
104
$205K 0.13%
+4,700
105
$203K 0.13%
+4,000
106
$140K 0.09%
18,000
107
$138K 0.09%
53,000
-1,500
108
$136K 0.09%
50,000
109
– –
-4,800
110
– –
-3,700
111
– –
-1,000
112
– –
-17,500
113
– –
-55,200
1 2 3 4
5