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
$112M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$518K
2
+$408K
3
+$405K
4
VZ icon
Verizon
VZ
+$386K
5
GT icon
Goodyear
GT
+$350K

Top Sells

1
+$501K
2
+$312K
3
+$295K
4
WBD icon
Warner Bros
WBD
+$270K
5
B
Barrick Mining
B
+$241K

Sector Composition

1 Financials 19.76%
2 Consumer Discretionary 14.78%
3 Energy 12.41%
4 Industrials 12.18%
5 Materials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 13.14%
297,923
2
$5.38M 4.8%
103,260
-5,669
3
$5.15M 4.59%
173,250
-1,000
4
$4.25M 3.8%
81,503
-2,304
5
$4.19M 3.74%
73,650
6
$3.11M 2.77%
88,916
+233
7
$2.66M 2.37%
36,100
8
$2.63M 2.35%
315,084
+99
9
$2.57M 2.29%
48,000
-2,500
10
$2.35M 2.09%
13,067
11
$2.28M 2.04%
27,700
+4,950
12
$2.2M 1.96%
55,800
+9,800
13
$1.99M 1.77%
11,428
14
$1.92M 1.71%
34,600
+2,300
15
$1.81M 1.61%
16,300
16
$1.68M 1.5%
24,481
17
$1.64M 1.47%
20,600
-200
18
$1.61M 1.44%
39,100
+2,000
19
$1.52M 1.35%
8,750
20
$1.5M 1.34%
18,000
21
$1.42M 1.27%
101,000
22
$1.33M 1.19%
46,500
+6,700
23
$1.23M 1.1%
49,850
+7,000
24
$1.23M 1.1%
6,440
-90
25
$1.22M 1.09%
21,000
1
2 3 4 5