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
$143M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.52M
3
+$1.46M
4
IMAX icon
IMAX
IMAX
+$1.34M
5
KHC icon
Kraft Heinz
KHC
+$701K

Top Sells

1
+$790K
2
+$370K
3
+$355K
4
VFC icon
VF Corp
VFC
+$337K
5
TRIP icon
TripAdvisor
TRIP
+$278K

Sector Composition

1 Financials 15.18%
2 Industrials 15.07%
3 Consumer Discretionary 14.53%
4 Energy 9.85%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 8.59%
304,323
2
$7.81M 5.47%
55,727
-5,639
3
$4.75M 3.33%
70,850
4
$4.41M 3.09%
95,760
5
$4.01M 2.81%
220,450
+20,500
6
$3.36M 2.35%
43,600
7
$3.26M 2.28%
86,499
+600
8
$3.1M 2.17%
279,000
9
$2.95M 2.07%
15,300
+8,515
10
$2.71M 1.9%
92,900
+52,000
11
$2.52M 1.77%
57,600
+600
12
$2.5M 1.75%
59,650
-4,400
13
$2.48M 1.73%
24,215
+400
14
$2.38M 1.67%
18,050
15
$2.35M 1.65%
22,600
-2,000
16
$2.32M 1.63%
40,100
17
$2.32M 1.62%
34,400
18
$2.3M 1.61%
119,000
-550
19
$2.25M 1.58%
51,000
20
$2.22M 1.56%
40,500
21
$2.19M 1.54%
7,575
22
$2.14M 1.5%
34,700
-6,000
23
$2.14M 1.5%
13,542
24
$2.1M 1.47%
11,000
-100
25
$1.99M 1.39%
29,050
-400
1
2 3 4 5