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
$118M
AUM Growth
+$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$544K
3
+$493K
4
LUV icon
Southwest Airlines
LUV
+$452K
5
INTC icon
Intel
INTC
+$441K

Top Sells

1
+$1.5M
2
+$603K
3
+$403K
4
AMLP icon
Alerian MLP ETF
AMLP
+$266K
5
SLB icon
SLB Ltd
SLB
+$246K

Sector Composition

1 Financials 16.2%
2 Consumer Discretionary 15.85%
3 Industrials 13.61%
4 Energy 11.48%
5 Materials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 10.79%
302,923
+5,000
2
$5.54M 4.7%
186,950
+13,700
3
$5.38M 4.56%
103,260
4
$4.72M 4%
61,804
-19,699
5
$4.29M 3.64%
74,550
+900
6
$3.43M 2.91%
90,416
+1,500
7
$2.53M 2.14%
41,500
+5,400
8
$2.5M 2.12%
22,315
-5,385
9
$2.45M 2.07%
62,900
+7,100
10
$2.32M 1.97%
300,570
-14,514
11
$2.21M 1.87%
13,542
+475
12
$2.17M 1.84%
11,200
-228
13
$2.11M 1.79%
43,000
-5,000
14
$2.11M 1.79%
34,600
15
$1.9M 1.62%
58,300
+13,500
16
$1.89M 1.6%
8,250
-500
17
$1.84M 1.56%
17,300
+1,000
18
$1.7M 1.44%
56,590
-1,920
19
$1.67M 1.42%
20,600
20
$1.57M 1.33%
49,600
-250
21
$1.56M 1.32%
101,000
22
$1.53M 1.3%
29,400
+7,900
23
$1.5M 1.27%
40,100
+1,000
24
$1.47M 1.25%
11,200
+2,700
25
$1.45M 1.23%
44,800
-1,700
1
2 3 4 5