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
$128M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$569K
3
+$512K
4
ALK icon
Alaska Air
ALK
+$479K
5
BABA icon
Alibaba
BABA
+$298K

Top Sells

1
+$1.2M
2
+$1.01M
3
+$440K
4
TGT icon
Target
TGT
+$426K
5
LUV icon
Southwest Airlines
LUV
+$315K

Sector Composition

1 Consumer Discretionary 16.6%
2 Financials 15.14%
3 Industrials 13.09%
4 Energy 10.68%
5 Technology 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 9.82%
304,323
-3,600
2
$6.25M 4.88%
61,366
-438
3
$5.2M 4.06%
199,950
+2,400
4
$4.73M 3.69%
95,760
5
$4.66M 3.64%
70,850
-3,700
6
$3.54M 2.77%
279,000
-3,890
7
$3.04M 2.38%
85,899
-1,501
8
$2.7M 2.11%
57,000
+12,000
9
$2.68M 2.1%
43,600
10
$2.56M 2%
51,000
-3,000
11
$2.41M 1.89%
64,050
-1,700
12
$2.22M 1.73%
34,400
13
$2.17M 1.7%
23,815
+1,500
14
$2.11M 1.65%
40,500
15
$2.02M 1.58%
13,542
16
$1.97M 1.54%
40,100
17
$1.97M 1.54%
18,050
-400
18
$1.94M 1.52%
40,700
-1,500
19
$1.92M 1.5%
7,575
20
$1.82M 1.42%
24,600
+900
21
$1.82M 1.42%
11,100
-100
22
$1.79M 1.4%
119,550
+3,500
23
$1.77M 1.38%
6,785
24
$1.76M 1.38%
11,200
25
$1.65M 1.29%
21,478
-2,000
1
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