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
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$8.9M
3
+$5.41M
4
GE icon
GE Aerospace
GE
+$4.71M
5
UPS icon
United Parcel Service
UPS
+$2.45M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.9%
2 Consumer Discretionary 15.02%
3 Industrials 11.14%
4 Technology 8.89%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 13.14%
+297,923
2
$8.9M 6.92%
+171,650
3
$5.41M 4.21%
+111,159
4
$4.71M 3.67%
+80,097
5
$2.45M 1.9%
+11,428
6
$2.44M 1.9%
+9,450
7
$2.26M 1.76%
+43,500
8
$2.25M 1.75%
+84,326
9
$2.14M 1.66%
+31,300
10
$1.99M 1.55%
+38,594
11
$1.95M 1.52%
+24,116
12
$1.88M 1.46%
+322,479
13
$1.87M 1.46%
+37,141
14
$1.85M 1.44%
+15,765
15
$1.83M 1.42%
+38,100
16
$1.77M 1.38%
+41,400
17
$1.74M 1.35%
+20,430
18
$1.68M 1.3%
+38,600
19
$1.59M 1.23%
+53,000
20
$1.56M 1.22%
+37,300
21
$1.56M 1.22%
+21,650
22
$1.56M 1.21%
+28,800
23
$1.56M 1.21%
+18,500
24
$1.54M 1.2%
+35,550
25
$1.49M 1.16%
+103,500
1
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