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
$139M
AUM Growth
-$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.34M
3
+$778K
4
BMY icon
Bristol-Myers Squibb
BMY
+$608K
5
NVST icon
Envista
NVST
+$532K

Top Sells

1
+$2.54M
2
+$1.11M
3
+$511K
4
WFC icon
Wells Fargo
WFC
+$356K
5
PENN icon
PENN Entertainment
PENN
+$339K

Sector Composition

1 Industrials 15.53%
2 Financials 14.65%
3 Consumer Discretionary 14.04%
4 Energy 10.06%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 8.09%
301,823
-2,500
2
$6.32M 4.53%
39,725
-16,002
3
$5.04M 3.62%
69,850
-1,000
4
$4.1M 2.95%
90,760
-5,000
5
$3.93M 2.82%
202,950
-17,500
6
$3.56M 2.56%
19,575
+4,275
7
$3.15M 2.26%
87,183
+684
8
$3.09M 2.22%
107,900
+15,000
9
$2.91M 2.09%
40,100
-3,500
10
$2.72M 1.95%
67,100
+9,500
11
$2.51M 1.8%
279,000
12
$2.39M 1.72%
58,050
-1,600
13
$2.33M 1.67%
42,300
+8,350
14
$2.27M 1.63%
7,575
15
$2.24M 1.61%
33,500
-900
16
$2.15M 1.55%
24,065
-150
17
$2.12M 1.52%
13,542
18
$2.1M 1.51%
17,000
-1,050
19
$2.03M 1.46%
22,600
20
$2.03M 1.45%
34,100
-6,000
21
$1.96M 1.41%
34,500
-200
22
$1.91M 1.37%
40,500
23
$1.9M 1.37%
11,000
24
$1.89M 1.35%
195,500
+39,000
25
$1.72M 1.23%
95,000
-4,000
1
2 3 4 5