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
$114M
AUM Growth
-$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$453K
3
+$308K
4
LIND icon
Lindblad Expeditions
LIND
+$297K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$237K

Top Sells

1
+$1.09M
2
+$405K
3
+$278K
4
UBER icon
Uber
UBER
+$230K
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$228K

Sector Composition

1 Consumer Discretionary 15.42%
2 Financials 13.76%
3 Energy 12.9%
4 Industrials 12.67%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.78M 7.67%
307,923
2
$5.45M 4.76%
61,804
3
$4.8M 4.19%
74,550
4
$4.53M 3.96%
197,550
+1,600
5
$4.36M 3.81%
95,760
-5,000
6
$3.38M 2.96%
87,400
-2,510
7
$2.68M 2.34%
282,890
-5,366
8
$2.45M 2.14%
45,000
+3,400
9
$2.36M 2.06%
40,500
-2,500
10
$2.28M 1.99%
13,542
11
$2.13M 1.86%
65,750
+5,850
12
$2.06M 1.8%
22,315
13
$2.01M 1.75%
7,575
-675
14
$2.01M 1.75%
43,600
-5,000
15
$1.99M 1.74%
34,400
16
$1.92M 1.68%
54,000
-3,900
17
$1.9M 1.66%
18,450
+400
18
$1.75M 1.53%
23,478
-200
19
$1.75M 1.52%
11,200
20
$1.64M 1.43%
40,100
21
$1.57M 1.37%
11,200
22
$1.56M 1.36%
31,550
+150
23
$1.5M 1.31%
82,000
24
$1.47M 1.29%
42,200
25
$1.42M 1.24%
99,000
1
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