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
$124M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$719K
2
+$293K
3
+$290K
4
CCJ icon
Cameco
CCJ
+$256K
5
TGT icon
Target
TGT
+$230K

Top Sells

1
+$8.86M
2
+$2.72M
3
+$1.52M
4
UBER icon
Uber
UBER
+$1.5M
5
GEV icon
GE Vernova
GEV
+$1.38M

Sector Composition

1 Industrials 15.99%
2 Financials 15.18%
3 Consumer Discretionary 12.83%
4 Materials 9.97%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$134K 0.11%
50,000
102
– –
-3,725
103
– –
-3,425
104
– –
-4,000
105
– –
-5,000
106
– –
-10,200
107
– –
-3,250
108
– –
-3,000
109
– –
-4,100
110
– –
-5,300
111
– –
-17,000
112
– –
-12,400
1 2 3 4
5