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
+$737K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$523K
3
+$427K
4
WYNN icon
Wynn Resorts
WYNN
+$409K
5
TGT icon
Target
TGT
+$370K

Top Sells

1
+$577K
2
+$557K
3
+$509K
4
IBM icon
IBM
IBM
+$497K
5
HMC icon
Honda
HMC
+$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 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
– –
-3,700
110
– –
-4,800
111
– –
-55,200
112
– –
-17,500
113
– –
-1,000
1 2 3 4
5