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
$106M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$617K
2
+$438K
3
+$372K
4
WYNN icon
Wynn Resorts
WYNN
+$305K
5
F icon
Ford
F
+$211K

Top Sells

1
+$953K
2
+$739K
3
+$465K
4
SYY icon
Sysco
SYY
+$408K
5
OVV icon
Ovintiv
OVV
+$400K

Sector Composition

1 Financials 19.72%
2 Consumer Discretionary 13.37%
3 Industrials 11.92%
4 Energy 10.95%
5 Materials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 13.34%
297,923
2
$5.33M 5.03%
175,250
+2,000
3
$5.1M 4.81%
111,159
4
$3.85M 3.64%
73,650
5
$3.3M 3.12%
83,165
+1,302
6
$2.51M 2.37%
88,403
-256
7
$2.44M 2.31%
33,900
-5,200
8
$2.23M 2.11%
44,000
-500
9
$2.17M 2.05%
322,179
10
$2.1M 1.98%
9,250
-200
11
$2.09M 1.97%
11,428
12
$1.89M 1.79%
13,067
-2,198
13
$1.82M 1.72%
21,800
-8,841
14
$1.81M 1.71%
50,500
-2,500
15
$1.71M 1.61%
32,300
16
$1.56M 1.48%
27,400
+5,350
17
$1.49M 1.41%
16,400
-1,700
18
$1.45M 1.37%
37,100
19
$1.45M 1.37%
38,794
+100
20
$1.43M 1.35%
101,000
21
$1.36M 1.28%
24,481
+365
22
$1.28M 1.21%
9,096
23
$1.25M 1.18%
21,000
24
$1.17M 1.1%
153,700
25
$1.14M 1.07%
18,000
1
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