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
+$151K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$298K
3
+$232K
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$230K
5
PENN icon
PENN Entertainment
PENN
+$216K

Top Sells

1
+$271K
2
+$225K
3
+$222K
4
KN icon
Knowles
KN
+$207K
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$126K

Sector Composition

1 Consumer Discretionary 16.6%
2 Industrials 14.65%
3 Financials 13.84%
4 Energy 11.61%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.6M 8.13%
307,923
+5,000
2
$5.42M 4.59%
61,804
3
$4.88M 4.14%
100,760
-2,500
4
$4.71M 3.99%
195,950
+9,000
5
$4.5M 3.81%
74,550
6
$3.17M 2.69%
89,910
-506
7
$2.95M 2.5%
288,256
-12,314
8
$2.36M 2%
22,315
9
$2.23M 1.89%
59,900
-3,000
10
$2.21M 1.87%
41,600
+100
11
$2.13M 1.81%
13,542
12
$2.12M 1.8%
34,400
-200
13
$2.11M 1.79%
43,000
14
$2.1M 1.78%
48,600
-1,000
15
$2.08M 1.76%
18,050
+750
16
$2.05M 1.73%
8,250
17
$2.01M 1.7%
11,200
18
$1.94M 1.64%
57,900
-400
19
$1.86M 1.57%
23,900
20
$1.71M 1.45%
40,100
21
$1.69M 1.43%
23,678
22
$1.64M 1.39%
31,400
+2,000
23
$1.59M 1.35%
44,000
+400
24
$1.5M 1.27%
11,200
25
$1.5M 1.27%
20,600
1
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