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
$100M
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$457K
2
+$279K
3
+$238K
4
NTR icon
Nutrien
NTR
+$208K
5
UI icon
Ubiquiti
UI
+$205K

Top Sells

1
+$433K
2
+$293K
3
+$209K
4
HWM icon
Howmet Aerospace
HWM
+$145K
5
KD icon
Kyndryl
KD
+$136K

Sector Composition

1 Financials 21.07%
2 Consumer Discretionary 13.67%
3 Energy 11.6%
4 Industrials 10.95%
5 Materials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 14.61%
297,923
2
$4.82M 4.81%
108,929
-2,230
3
$4.79M 4.79%
174,250
-1,000
4
$3.67M 3.66%
73,650
5
$3.23M 3.23%
83,807
+642
6
$2.69M 2.69%
36,100
+2,200
7
$2.53M 2.53%
88,683
+280
8
$2.3M 2.29%
314,985
-7,194
9
$1.89M 1.88%
20,800
-1,000
10
$1.88M 1.87%
13,067
11
$1.85M 1.84%
11,428
12
$1.81M 1.81%
50,500
13
$1.75M 1.74%
46,000
+2,000
14
$1.49M 1.49%
37,100
15
$1.49M 1.49%
32,300
16
$1.43M 1.43%
22,750
-4,650
17
$1.4M 1.4%
16,300
-100
18
$1.3M 1.3%
8,750
-500
19
$1.29M 1.29%
18,000
20
$1.29M 1.29%
101,000
21
$1.23M 1.23%
24,481
22
$1.15M 1.15%
44,588
+5,794
23
$1.14M 1.13%
42,850
-4,400
24
$1.08M 1.08%
9,096
25
$1.07M 1.07%
23,900
1
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